Daiwa Securities Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Daiwa Securities Group’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
2026 Q2	$5.37K	Sell	29 -5	-15%	-$869	﹤0.01%	1184
2026 Q1	$5.5K	Hold	34	–	–	﹤0.01%	1153
2025 Q4	$5K	Sell	34 -4	-11%	-$615	﹤0.01%	1244
2025 Q3	$6K	Hold	38	–	–	﹤0.01%	1195
2025 Q2	$6K	Hold	38	–	–	﹤0.01%	1154
2025 Q1	$5K	Sell	38 -3	-7%	-$405	﹤0.01%	1137
2024 Q4	$5K	Buy	41 +31	+310%	+$4.27K	﹤0.01%	1167
2024 Q3	$1K	Hold	10	–	–	﹤0.01%	1265
2024 Q2	$1K	Buy	+10	New	+$1.23K	﹤0.01%	1308

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Daiwa Securities Group's XLI Position: Q2 2026 in Review

Daiwa Securities Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 15% in Q2 2026, selling an estimated $869 and leaving 29 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Daiwa Securities Group first reported a position in XLI in Q2 2024 and has held it in 9 quarters since. The position peaked at $6K in Q3 2025. 1,659 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Daiwa Securities Group held 29 shares of State Street Industrial Select Sector SPDR ETF worth $5.37K as of Q2 2026.
Daiwa Securities Group sold 5 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $869.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1184 holding.
Daiwa Securities Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Daiwa Securities Group's State Street Industrial Select Sector SPDR ETF position peaked at $6K in Q3 2025.
1,659 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.