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 Q2	$44M	Buy	237,800 +199,700	+524%	+$34.7M	0.06%	275
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 $1.55T 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

Group One Trading's XLI Position: Q2 2026 in Review

Group One Trading opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 44,848 shares worth $8.31M. The stake represents 0.01% of the portfolio and ranks #1062 among its holdings. This is a return to the name: Group One Trading previously reported a position in XLI as recently as Q4 2025.

Group One Trading first reported a position in XLI in Q4 2024 and has held it in 6 quarters since. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Group One Trading held 44,848 shares of State Street Industrial Select Sector SPDR ETF worth $8.31M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Group One Trading position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1062 holding.
Group One Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.