GTS Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

GTS Securities’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	$380K	Sell	2,050 -63,596	-97%	-$11.1M	0.01%	856
2026 Q1	$10.6M	Buy	65,646 +60,538	+1,185%	+$10.2M	0.38%	46
2025 Q4	$792K	Buy	+5,108	New	+$786K	0.03%	544
2025 Q3	–	Sell	-27,489	Closed	-$4.06M	–	1748
2025 Q2	$4.06M	Sell	27,489 -85,997	-76%	-$11.7M	0.18%	88
2025 Q1	$14.9M	Sell	113,486 -40,523	-26%	-$5.48M	0.64%	18
2024 Q4	$20.3M	Buy	154,009 +112,101	+267%	+$15.5M	0.99%	12
2024 Q3	$5.68M	Sell	41,908 -100,954	-71%	-$12.8M	0.01%	813
2024 Q2	$17.4M	Buy	142,862 +85,030	+147%	+$10.5M	0.04%	293
2024 Q1	$7.28M	Buy	57,832 +23,557	+69%	+$2.77M	0.01%	659
2023 Q4	$3.91M	Buy	34,275 +27,748	+425%	+$2.91M	0.01%	1173
2023 Q3	$662K	Sell	6,527 -14,393	-69%	-$1.54M	﹤0.01%	2339
2023 Q2	$2.24M	Buy	+20,920	New	+$2.11M	0.07%	249

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

GTS Securities's XLI Position: Q2 2026 in Review

GTS Securities reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 97% in Q2 2026, selling an estimated $11.1M and leaving 2,050 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #856.

GTS Securities first reported a position in XLI in Q2 2023 and has held it in 12 quarters since. The position peaked at $20.3M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

GTS Securities held 2,050 shares of State Street Industrial Select Sector SPDR ETF worth $380K as of Q2 2026.
GTS Securities sold 63,596 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $11.1M.
State Street Industrial Select Sector SPDR ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #856 holding.
GTS Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's State Street Industrial Select Sector SPDR ETF position peaked at $20.3M in Q4 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.