Employees Retirement System of Texas’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Employees Retirement System of Texas’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	$35.6M	Sell	219,865 -442,935	-67%	-$74.3M	0.31%	83
2025 Q4	$103M	Buy	662,800 +31,800	+5%	+$4.89M	0.84%	26
2025 Q3	$97.3M	Buy	+631,000	New	+$95.6M	0.78%	27

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

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 $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Employees Retirement System of Texas's XLI Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 67% in Q1 2026, selling an estimated $74.3M and leaving 219,865 shares worth $35.6M. The position accounts for 0.31% of the portfolio, ranked #83.

Employees Retirement System of Texas first reported a position in XLI in Q3 2025 and has held it in 3 quarters since. The position peaked at $103M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Employees Retirement System of Texas held 219,865 shares of State Street Industrial Select Sector SPDR ETF worth $35.6M as of Q1 2026.
Employees Retirement System of Texas sold 442,935 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $74.3M.
State Street Industrial Select Sector SPDR ETF made up 0.31% of Employees Retirement System of Texas's portfolio in Q1 2026, its #83 holding.
Employees Retirement System of Texas first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
Employees Retirement System of Texas's State Street Industrial Select Sector SPDR ETF position peaked at $103M in Q4 2025.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.