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
2024 Q4	–	Sell	-159,100	Closed	-$21.5M	–	4206
2024 Q3	$21.5M	Buy	159,100 +25,300	+19%	+$3.22M	0.05%	248
2024 Q2	$16.3M	Sell	133,800 -19,400	-13%	-$2.39M	0.03%	306
2024 Q1	$19.3M	Sell	153,200 -8,200	-5%	-$965K	0.04%	276
2023 Q4	$18.4M	Buy	161,400 +56,900	+54%	+$5.97M	0.03%	360
2023 Q3	$10.6M	Buy	+104,500	New	+$11.2M	0.02%	578

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 $303B AUM 53.02% 1-Year Est. Return

GTS Securities's XLI Position: Q1 2026 in Review

GTS Securities increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1,185% in Q1 2026, buying an estimated $10.2M and bringing the position to 65,646 shares worth $10.6M. The position accounts for 0.38% of the portfolio, ranked #46.

GTS Securities first reported a position in XLI in Q2 2023 and has held it in 11 quarters since. The position peaked at $20.3M in Q4 2024. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

GTS Securities held 65,646 shares of State Street Industrial Select Sector SPDR ETF worth $10.6M as of Q1 2026.
GTS Securities bought 60,538 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $10.2M.
State Street Industrial Select Sector SPDR ETF made up 0.38% of GTS Securities's portfolio in Q1 2026, its #46 holding.
GTS Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's State Street Industrial Select Sector SPDR ETF position peaked at $20.3M in Q4 2024.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.