HH
XLI icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hilltop Holdings's XLI Position: Q1 2026 in Review

Hilltop Holdings reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 13% in Q1 2026, selling an estimated $334K and leaving 12,909 shares worth $2.09M. The position accounts for 0.19% of the portfolio, ranked #122.

Hilltop Holdings first reported a position in XLI in Q3 2018 and has held it in 27 quarters since. The position peaked at $12.6M in Q4 2020. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Hilltop Holdings held 12,909 shares of State Street Industrial Select Sector SPDR ETF worth $2.09M as of Q1 2026.
  • Hilltop Holdings sold 1,990 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $334K.
  • State Street Industrial Select Sector SPDR ETF made up 0.19% of Hilltop Holdings's portfolio in Q1 2026, its #122 holding.
  • Hilltop Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2018 and has held it in 27 quarters since.
  • Hilltop Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $12.6M in Q4 2020.
  • 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.