Hudson Bay Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Hudson Bay Capital Management’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	$7.41M	Hold	40,000	–	–	0.02%	448
2026 Q1	$6.47M	Hold	40,000	–	–	0.02%	428
2025 Q4	$6.2M	Sell	40,000 -10,000	-20%	-$1.54M	0.02%	447
2025 Q3	$7.71M	Hold	50,000	–	–	0.03%	422
2025 Q2	$7.38M	Hold	50,000	–	–	0.03%	434
2025 Q1	$6.55M	Buy	+50,000	New	+$6.76M	0.02%	529
2024 Q4	–	Sell	-24,000	Closed	-$3.25M	–	1143
2024 Q3	$3.25M	Sell	24,000 -15,000	-38%	-$1.91M	0.01%	499
2024 Q2	$4.75M	Buy	+39,000	New	+$4.81M	0.02%	387
2024 Q1	–	Sell	-5,000	Closed	-$570K	–	899
2023 Q4	$570K	Hold	5,000	–	–	﹤0.01%	548
2023 Q3	$507K	Hold	5,000	–	–	﹤0.01%	601
2023 Q2	$537K	Hold	5,000	–	–	﹤0.01%	626
2023 Q1	$506K	Buy	+5,000	New	+$503K	﹤0.01%	625
2022 Q4	–	Sell	-5,000	Closed	-$414K	–	1134
2022 Q3	$414K	Sell	5,000 -94,517	-95%	-$8.7M	﹤0.01%	903
2022 Q2	$8.69M	Buy	99,517 +94,517	+1,890%	+$8.91M	0.07%	235
2022 Q1	$515K	Hold	5,000	–	–	0.01%	872
2021 Q4	$529K	Hold	5,000	–	–	0.01%	855
2021 Q3	$489K	Sell	5,000 -5,000	-50%	-$514K	0.01%	822
2021 Q2	$1.02M	Buy	+10,000	New	+$1.02M	0.01%	725
2019 Q2	–	Sell	-10,000	Closed	-$750K	–	726
2019 Q1	$750K	Hold	10,000	–	–	0.01%	584
2018 Q4	$644K	Sell	10,000 -37,050	-79%	-$2.63M	0.01%	678
2018 Q3	$3.69M	Buy	47,050 +32,050	+214%	+$2.44M	0.05%	353
2018 Q2	$1.07M	Buy	+15,000	New	+$1.11M	0.02%	619
2015 Q1	–	Sell	-260,000	Closed	-$14.3M	–	206
2014 Q4	$14.3M	Buy	+260,000	New	+$14.3M	0.33%	54

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

Hudson Bay Capital Management's XLI Position: Q2 2026 in Review

Hudson Bay Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 40,000 shares worth $7.41M. The position accounts for 0.02% of the portfolio, ranked #448.

Hudson Bay Capital Management first reported a position in XLI in Q4 2014 and has held it in 23 quarters since. The position peaked at $14.3M in Q4 2014. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Hudson Bay Capital Management held 40,000 shares of State Street Industrial Select Sector SPDR ETF worth $7.41M as of Q2 2026.
Hudson Bay Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #448 holding.
Hudson Bay Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 23 quarters since.
Hudson Bay Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $14.3M in Q4 2014.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.