Hilltop Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Hilltop Holdings’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	$2.53M	Buy	13,680 +771	+6%	+$134K	0.2%	114
2026 Q1	$2.09M	Sell	12,909 -1,990	-13%	-$334K	0.19%	122
2025 Q4	$2.31M	Sell	14,899 -4,414	-23%	-$679K	0.14%	173
2025 Q3	$2.98M	Sell	19,313 -1,890	-9%	-$286K	0.16%	144
2025 Q2	$3.13M	Buy	21,203 +9,534	+82%	+$1.3M	0.2%	120
2025 Q1	$1.53M	Sell	11,669 -920	-7%	-$124K	0.1%	232
2024 Q4	$1.66M	Sell	12,589 -3,296	-21%	-$454K	0.1%	211
2024 Q3	$2.15M	Buy	15,885 +6,006	+61%	+$763K	0.14%	164
2024 Q2	$1.2M	Buy	9,879 +849	+9%	+$105K	0.14%	191
2024 Q1	$1.14M	Sell	9,030 -7,413	-45%	-$872K	0.12%	206
2023 Q4	$1.87M	Buy	16,443 +2,346	+17%	+$246K	0.21%	142
2023 Q3	$1.43M	Buy	14,097 +840	+6%	+$89.9K	0.17%	155
2023 Q2	$1.42M	Buy	13,257 +1,754	+15%	+$177K	0.17%	140
2023 Q1	$1.16M	Buy	11,503 +5,914	+106%	+$595K	0.15%	140
2022 Q4	$549K	Sell	5,589 -514	-8%	-$48.9K	0.07%	263
2022 Q3	$505K	Buy	6,103 +148	+2%	+$13.6K	0.07%	265
2022 Q2	$520K	Sell	5,955 -14	-0.2%	-$1.32K	0.07%	271
2022 Q1	$614K	Sell	5,969 -3,802	-39%	-$386K	0.07%	269
2021 Q4	$1.03M	Sell	9,771 -1,867	-16%	-$194K	0.11%	176
2021 Q3	$1.14M	Sell	11,638 -18,427	-61%	-$1.89M	0.12%	165
2021 Q2	$3.08M	Sell	30,065 -96,699	-76%	-$9.91M	0.35%	64
2021 Q1	$12.5M	Sell	126,764 -16,006	-11%	-$1.47M	1.61%	11
2020 Q4	$12.6M	Buy	142,770 +90,155	+171%	+$7.6M	1.77%	8
2020 Q3	$4.05M	Buy	52,615 +28,849	+121%	+$2.16M	0.69%	29
2020 Q2	$1.63M	Buy	+23,766	New	+$1.54M	0.3%	78
2019 Q4	–	Sell	-2,690	Closed	-$209K	–	442
2019 Q3	$209K	Buy	2,690 +110	+4%	+$8.44K	0.04%	366
2019 Q2	$200K	Buy	+2,580	New	+$196K	0.04%	354
2018 Q4	–	Sell	-2,608	Closed	-$204K	–	427
2018 Q3	$204K	Buy	+2,608	New	+$199K	0.04%	391

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

Hilltop Holdings's XLI Position: Q2 2026 in Review

Hilltop Holdings increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 6% in Q2 2026, buying an estimated $134K and bringing the position to 13,680 shares worth $2.53M. The position accounts for 0.2% of the portfolio, ranked #114.

Hilltop Holdings first reported a position in XLI in Q3 2018 and has held it in 28 quarters since. The position peaked at $12.6M in Q4 2020. 1,657 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Hilltop Holdings held 13,680 shares of State Street Industrial Select Sector SPDR ETF worth $2.53M as of Q2 2026.
Hilltop Holdings bought 771 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $134K.
State Street Industrial Select Sector SPDR ETF made up 0.2% of Hilltop Holdings's portfolio in Q2 2026, its #114 holding.
Hilltop Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2018 and has held it in 28 quarters since.
Hilltop Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $12.6M in Q4 2020.
1,657 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.