First Manhattan’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

First Manhattan’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	$1.97M	Sell	12,209 -403	-3%	-$67.6K	0.01%	350
2025 Q4	$1.96M	Buy	12,612 +200	+2%	+$30.8K	0.01%	343
2025 Q3	$1.91M	Buy	12,412 +377	+3%	+$57.1K	0.01%	341
2025 Q2	$1.78M	Buy	12,035 +193	+2%	+$26.3K	0.01%	339
2025 Q1	$1.55M	Buy	11,842 +5	+0%	+$676	﹤0.01%	334
2024 Q4	$1.56M	Buy	+11,837	New	+$1.63M	﹤0.01%	329
2024 Q2	–	Sell	-585	Closed	-$73.7K	–	1356
2024 Q1	$73.7K	Hold	585	–	–	﹤0.01%	815
2023 Q4	$66.7K	Hold	585	–	–	﹤0.01%	815
2023 Q3	$59.3K	Buy	585 +26	+5%	+$2.78K	﹤0.01%	836
2023 Q2	$60K	Hold	559	–	–	﹤0.01%	848
2023 Q1	$56.6K	Buy	559 +12	+2%	+$1.21K	﹤0.01%	896
2022 Q4	$53.7K	Sell	547 -3,635	-87%	-$346K	﹤0.01%	930
2022 Q3	$346K	Sell	4,182 -71	-2%	-$6.54K	﹤0.01%	577
2022 Q2	$371K	Buy	4,253 +236	+6%	+$22.2K	﹤0.01%	594
2022 Q1	$413K	Buy	4,017 +54	+1%	+$5.49K	﹤0.01%	619
2021 Q4	$419K	Sell	3,963 -444	-10%	-$46.1K	﹤0.01%	605
2021 Q3	$431K	Buy	4,407 +4,070	+1,208%	+$418K	﹤0.01%	597
2021 Q2	$34K	Buy	337 +264	+362%	+$27K	﹤0.01%	1062
2021 Q1	$7K	Buy	+73	New	+$6.68K	﹤0.01%	1301
2020 Q2	–	Sell	-758	Closed	-$44K	–	1483
2020 Q1	$44K	Buy	+758	New	+$57.1K	﹤0.01%	869
2019 Q4	–	Sell	-164	Closed	-$12K	–	1384
2019 Q3	$12K	Sell	164 -86	-34%	-$6.6K	﹤0.01%	1138
2019 Q2	$19K	Hold	250	–	–	﹤0.01%	1089
2019 Q1	$18K	Buy	+250	New	+$18.1K	﹤0.01%	1115
2017 Q4	–	Sell	-74	Closed	-$5K	–	1530
2017 Q3	$5K	Hold	74	–	–	﹤0.01%	1303
2017 Q2	$5K	Buy	+74	New	+$4.94K	﹤0.01%	1247
2015 Q3	–	Sell	-38	Closed	-$2K	–	1492
2015 Q2	$2K	Hold	38	–	–	﹤0.01%	1384
2015 Q1	$2K	Buy	+38	New	+$2.14K	﹤0.01%	1391

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

First Manhattan's XLI Position: Q1 2026 in Review

First Manhattan reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.2% in Q1 2026, selling an estimated $67.6K and leaving 12,209 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #350.

First Manhattan first reported a position in XLI in Q1 2015 and has held it in 27 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

First Manhattan held 12,209 shares of State Street Industrial Select Sector SPDR ETF worth $1.97M as of Q1 2026.
First Manhattan sold 403 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $67.6K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of First Manhattan's portfolio in Q1 2026, its #350 holding.
First Manhattan first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and has held it in 27 quarters since.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.