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
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 $1.37T 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

HRT Financial's XLI Position: Q1 2026 in Review

HRT Financial opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 112,529 shares worth $18.2M. The stake represents 0.05% of the portfolio and ranks #370 among its holdings. This is a return to the name: HRT Financial previously reported a position in XLI as recently as Q1 2025.

HRT Financial first reported a position in XLI in Q3 2015 and has held it in 23 quarters since. The position peaked at $30.5M in Q3 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

HRT Financial held 112,529 shares of State Street Industrial Select Sector SPDR ETF worth $18.2M as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new HRT Financial position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.05% of HRT Financial's portfolio in Q1 2026, its #370 holding.
HRT Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and has held it in 23 quarters since.
HRT Financial's State Street Industrial Select Sector SPDR ETF position peaked at $30.5M in Q3 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.