HRT Financial’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

HRT Financial’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	$24.8M	Buy	+133,700	New	+$23.2M	0.05%	390
2020 Q2	–	Sell	-11,400	Closed	-$672K	–	1800
2020 Q1	$672K	Buy	+11,400	New	+$859K	0.04%	338

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

HRT Financial's XLI Position: Q2 2026 in Review

HRT Financial reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 27% in Q2 2026, selling an estimated $5.19M and leaving 82,667 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #576.

HRT Financial first reported a position in XLI in Q3 2015 and has held it in 24 quarters since. The position peaked at $30.5M in Q3 2021. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

HRT Financial held 82,667 shares of State Street Industrial Select Sector SPDR ETF worth $15.3M as of Q2 2026.
HRT Financial sold 29,862 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $5.19M.
State Street Industrial Select Sector SPDR ETF made up 0.03% of HRT Financial's portfolio in Q2 2026, its #576 holding.
HRT Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and has held it in 24 quarters since.
HRT Financial's State Street Industrial Select Sector SPDR ETF position peaked at $30.5M in Q3 2021.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.