Headlands Technologies’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Headlands Technologies’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	–	Sell	-3,602	Closed	-$583K	–	1039
2026 Q1	$583K	Buy	+3,602	New	+$605K	0.07%	325
2025 Q2	–	Sell	-3,071	Closed	-$403K	–	1588
2025 Q1	$403K	Buy	+3,071	New	+$415K	0.05%	326
2024 Q3	–	Sell	-4,756	Closed	-$580K	–	1590
2024 Q2	$580K	Buy	+4,756	New	+$586K	0.06%	250
2023 Q4	–	Sell	-127	Closed	-$12.9K	–	1346
2023 Q3	$12.9K	Buy	+127	New	+$13.6K	0.01%	659
2023 Q2	–	Sell	-4,008	Closed	-$406K	–	1044
2023 Q1	$406K	Sell	4,008 -14,337	-78%	-$1.44M	0.27%	79
2022 Q4	$1.8M	Buy	+18,345	New	+$1.75M	1.43%	14

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

Headlands Technologies's XLI Position: Q2 2026 in Review

Headlands Technologies sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 3,602 shares — an estimated $583K sold.

Headlands Technologies first reported a position in XLI in Q4 2022 and held it in 6 quarters. The position peaked at $1.8M in Q4 2022. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Headlands Technologies reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 3,602 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $583K.
Headlands Technologies first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
Headlands Technologies's State Street Industrial Select Sector SPDR ETF position peaked at $1.8M in Q4 2022.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.