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 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 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 $445B AUM 25.58% 1-Year Est. Return

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

MMH

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

MIFH

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DRW Securities's XLI Position: Q1 2026 in Review

DRW Securities reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 85% in Q1 2026, selling an estimated $7.52M and leaving 7,602 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #288.

DRW Securities first reported a position in XLI in Q4 2013 and has held it in 16 quarters since. The position peaked at $19.9M in Q3 2024. 1,560 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

DRW Securities held 7,602 shares of State Street Industrial Select Sector SPDR ETF worth $1.23M as of Q1 2026.
DRW Securities sold 44,778 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $7.52M.
State Street Industrial Select Sector SPDR ETF made up 0.02% of DRW Securities's portfolio in Q1 2026, its #288 holding.
DRW Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 16 quarters since.
DRW Securities's State Street Industrial Select Sector SPDR ETF position peaked at $19.9M in Q3 2024.
1,560 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.