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
2019 Q2	–	Sell	-100,000	Closed	-$7.5M	–	727
2019 Q1	$7.5M	Buy	+100,000	New	+$7.24M	0.1%	203
2018 Q4	–	Sell	-277,500	Closed	-$21.8M	–	937
2018 Q3	$21.8M	Sell	277,500 -233,500	-46%	-$17.8M	0.27%	74
2018 Q2	$36.6M	Sell	511,000 -23,600	-4%	-$1.75M	0.52%	35
2018 Q1	$39.7M	Buy	+534,600	New	+$41.2M	0.82%	19
2017 Q3	–	Sell	-63,600	Closed	-$4.33M	–	552
2017 Q2	$4.33M	Buy	63,600 +13,600	+27%	+$908K	0.09%	212
2017 Q1	$3.25M	Buy	+50,000	New	+$3.23M	0.04%	355
2016 Q3	–	Sell	-20,000	Closed	-$1.12M	–	524
2016 Q2	$1.12M	Buy	20,000 +10,700	+115%	+$597K	0.03%	235
2016 Q1	$516K	Buy	+9,300	New	+$481K	0.02%	142
2014 Q4	–	Sell	-260,000	Closed	-$13.8M	–	229
2014 Q3	$13.8M	Buy	+260,000	New	+$14M	0.39%	59

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

Hudson Bay Capital Management's XLI Position: Q1 2026 in Review

Hudson Bay Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 40,000 shares worth $6.47M. The position accounts for 0.02% of the portfolio, ranked #428.

Hudson Bay Capital Management first reported a position in XLI in Q4 2014 and has held it in 22 quarters since. The position peaked at $14.3M in Q4 2014. 1,555 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Hudson Bay Capital Management held 40,000 shares of State Street Industrial Select Sector SPDR ETF worth $6.47M as of Q1 2026.
Hudson Bay Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #428 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 22 quarters since.
Hudson Bay Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $14.3M in Q4 2014.
1,555 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.