Group One Trading’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Group One Trading’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	$6.16M	Buy	38,100 +5,800	+18%	+$973K	0.01%	1141
2025 Q4	$5.01M	Sell	32,300 -2,300	-7%	-$354K	0.01%	1485
2025 Q3	$5.34M	Sell	34,600 -37,200	-52%	-$5.64M	0.01%	1423
2025 Q2	$10.6M	Buy	71,800 +20,800	+41%	+$2.84M	0.02%	778
2025 Q1	$6.68M	Buy	51,000 +46,800	+1,114%	+$6.32M	0.02%	861
2024 Q4	$553K	Buy	+4,200	New	+$579K	﹤0.01%	3089

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

Group One Trading's XLI Position: Q1 2026 in Review

Group One Trading sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 1,486 shares — an estimated $249K sold.

Group One Trading first reported a position in XLI in Q4 2024 and held it in 5 quarters. The position peaked at $2.07M in Q1 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Group One Trading reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 1,486 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $249K.
Group One Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and held it in 5 quarters.
Group One Trading's State Street Industrial Select Sector SPDR ETF position peaked at $2.07M in Q1 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.