DS
XLI icon

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

DRW Securities’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 		– Sell
-7,602
Closed -$1.23M – 1543
2026
Q1 		$1.23M Sell
7,602
-44,778
-85% -$7.52M 0.02% 288
2025
Q4 		$8.13M Buy
52,380
+42,125
+411% +$6.48M 0.21% 73
2025
Q3 		$1.57M Sell
10,255
-27,269
-73% -$4.13M 0.03% 298
2025
Q2 		$5.54M Buy
+37,524
New +$5.12M 0.13% 93
2025
Q1 		– Sell
-31,569
Closed -$4.16M – 837
2024
Q4 		$4.16M Sell
31,569
-115,692
-79% -$15.9M 0.14% 91
2024
Q3 		$19.9M Buy
+147,261
New +$18.7M 0.55% 34
2024
Q1 		– Sell
-51,540
Closed -$5.88M – 498
2023
Q4 		$5.88M Buy
51,540
+32,622
+172% +$3.42M 0.09% 47
2023
Q3 		$1.92M Sell
18,918
-111,884
-86% -$12M 0.04% 90
2023
Q2 		$14M Buy
130,802
+79,727
+156% +$8.03M 0.34% 35
2023
Q1 		$5.17M Buy
+51,075
New +$5.14M 0.08% 66
2021
Q3 		– Sell
-7,109
Closed -$728K – 381
2021
Q2 		$728K Buy
+7,109
New +$728K 0.02% 147
2020
Q4 		– Sell
-24,520
Closed -$1.89M – 203
2020
Q3 		$1.89M Buy
24,520
+10,792
+79% +$807K 0.1% 56
2020
Q2 		$943K Buy
13,728
+10,062
+274% +$653K 0.04% 86
2020
Q1 		$216K Hold
3,666
– – 0.01% 243
2019
Q4 		$299K Buy
+3,666
New +$293K 0.01% 166
2014
Q1 		– Sell
-5,081
Closed -$266K – 252
2013
Q4 		$266K Buy
+5,081
New +$250K 0.01% 153

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DRW Securities's XLI Position: Q2 2026 in Review

DRW Securities sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 7,602 shares — an estimated $1.23M sold.

DRW Securities first reported a position in XLI in Q4 2013 and held it in 16 quarters. The position peaked at $19.9M in Q3 2024. 1,661 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • DRW Securities reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 7,602 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.23M.
  • DRW Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 16 quarters.
  • DRW Securities's State Street Industrial Select Sector SPDR ETF position peaked at $19.9M in Q3 2024.
  • 1,661 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.