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
2019 Q3	–	Sell	-2,500	Closed	-$194K	–	426
2019 Q2	$194K	Buy	+2,500	New	+$190K	0.04%	356

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 $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.