Brevan Howard Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Brevan Howard Capital Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,900	Closed	-$3.66M	–	2037
2025 Q1	$3.66M	Buy	+27,900	New	+$3.77M	0.04%	190
2024 Q4	–	Sell	-2,100,000	Closed	-$284M	–	1494
2024 Q3	$284M	Buy	+2,100,000	New	+$267M	1.98%	7

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brevan Howard Capital Management's XLI Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 26,000 shares — an estimated $3.98M sold.

Brevan Howard Capital Management first reported a position in XLI in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q3 2015. 1,500 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Brevan Howard Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 26,000 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $3.98M.
Brevan Howard Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Brevan Howard Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $10.1M in Q3 2015.
1,500 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.