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 Q3	$9.45M	Buy	+56,610	New	+$10.1M	0.01%	100
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

DRW Securities's XLI Position: Q3 2026 in Review

DRW Securities opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2026: 56,610 shares worth $9.45M. The stake represents 0.01% of the portfolio and ranks #100 among its holdings. This is a return to the name: DRW Securities previously reported a position in XLI as recently as Q1 2026.

DRW Securities first reported a position in XLI in Q4 2013 and has held it in 17 quarters since. The position peaked at $19.9M in Q3 2024. 1,429 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

DRW Securities held 56,610 shares of State Street Industrial Select Sector SPDR ETF worth $9.45M as of Q3 2026.
State Street Industrial Select Sector SPDR ETF was a new DRW Securities position in Q3 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of DRW Securities's portfolio in Q3 2026, its #100 holding.
DRW Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 17 quarters since.
DRW Securities's State Street Industrial Select Sector SPDR ETF position peaked at $19.9M in Q3 2024.
1,429 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.