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 $1.55T 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.