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 Q2	–	Sell	-219,865	Closed	-$35.6M	–	572
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 $1.55T 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

Employees Retirement System of Texas's XLI Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 219,865 shares — an estimated $35.6M sold.

Employees Retirement System of Texas first reported a position in XLI in Q3 2025 and held it in 3 quarters. The position peaked at $103M in Q4 2025. 1,661 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Employees Retirement System of Texas reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 219,865 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $35.6M.
Employees Retirement System of Texas first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2025 and held it in 3 quarters.
Employees Retirement System of Texas's State Street Industrial Select Sector SPDR ETF position peaked at $103M in Q4 2025.
1,661 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.