Israel Englander’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Israel Englander’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	$349M	Buy	1,881,800 +1,452,700	+339%	+$252M	0.13%	113
2026 Q1	$69.4M	Sell	429,100 -319,000	-43%	-$53.5M	0.03%	630
2025 Q4	$116M	Buy	748,100 +308,100	+70%	+$47.4M	0.05%	373
2025 Q3	$67.9M	Sell	440,000 -507,900	-54%	-$76.9M	0.03%	664
2025 Q2	$140M	Sell	947,900 -632,100	-40%	-$86.2M	0.07%	269
2025 Q1	$207M	Buy	1,580,000 +1,431,900	+967%	+$193M	0.11%	148
2024 Q4	$19.5M	Sell	148,100 -230,800	-61%	-$31.8M	0.01%	1545
2024 Q3	$51.3M	Buy	378,900 +279,900	+283%	+$35.6M	0.02%	797
2024 Q2	$12.1M	Sell	99,000 -653,800	-87%	-$80.6M	0.01%	1923
2024 Q1	$94.8M	Sell	752,800 -3,912,000	-84%	-$460M	0.04%	482
2023 Q4	$532M	Buy	4,664,800 +3,580,500	+330%	+$376M	0.23%	45
2023 Q3	$110M	Sell	1,084,300 -149,800	-12%	-$16M	0.06%	335
2023 Q2	$132M	Buy	1,234,100 +990,600	+407%	+$99.7M	0.07%	242
2023 Q1	$24.6M	Sell	243,500 -1,404,700	-85%	-$141M	0.01%	1194
2022 Q4	$162M	Sell	1,648,200 -980,600	-37%	-$93.4M	0.09%	200
2022 Q3	$218M	Sell	2,628,800 -52,000	-2%	-$4.79M	0.13%	86
2022 Q2	$234M	Buy	2,680,800 +143,500	+6%	+$13.5M	0.15%	70
2022 Q1	$261M	Sell	2,537,300 -909,700	-26%	-$92.4M	0.14%	76
2021 Q4	$365M	Sell	3,447,000 -2,165,200	-39%	-$225M	0.19%	63
2021 Q3	$549M	Sell	5,612,200 -460,200	-8%	-$47.3M	0.33%	28
2021 Q2	$622M	Buy	6,072,400 +2,675,300	+79%	+$274M	0.38%	28
2021 Q1	$334M	Buy	3,397,100 +562,300	+20%	+$51.5M	0.24%	44
2020 Q4	$251M	Sell	2,834,800 -1,364,900	-32%	-$115M	0.18%	73
2020 Q3	$323K	Buy	4,199,700 +1,939,200	+86%	+$145M	0.4%	26
2020 Q2	$155M	Sell	2,260,500 -465,900	-17%	-$30.2M	0.21%	53
2020 Q1	$161M	Sell	2,726,400 -973,100	-26%	-$73.3M	0.36%	25
2019 Q4	$301M	Buy	3,699,500 +2,207,900	+148%	+$176M	0.38%	23
2019 Q3	$116M	Buy	1,491,600 +422,000	+39%	+$32.4M	0.18%	88
2019 Q2	$82.8M	Sell	1,069,600 -474,100	-31%	-$36.1M	0.12%	167
2019 Q1	$116M	Buy	1,543,700 +1,006,700	+187%	+$72.9M	0.17%	106
2018 Q4	$34.6M	Sell	537,000 -561,900	-51%	-$39.8M	0.05%	477
2018 Q3	$86.2M	Sell	1,098,900 -501,100	-31%	-$38.2M	0.11%	230
2018 Q2	$115M	Buy	1,600,000 +592,600	+59%	+$43.9M	0.15%	155
2018 Q1	$74.8M	Buy	+1,007,400	New	+$77.6M	0.1%	275
2017 Q4	–	Sell	-400,000	Closed	-$28.4M	–	4121
2017 Q3	$28.4M	Buy	+400,000	New	+$27.5M	0.04%	595
2017 Q2	–	Sell	-200,000	Closed	-$13M	–	3927
2017 Q1	$13M	Sell	200,000 -100,000	-33%	-$6.46M	0.02%	884
2016 Q4	$18.7M	Hold	300,000	–	–	0.04%	622
2016 Q3	$17.5M	Hold	300,000	–	–	0.03%	644
2016 Q2	$16.8M	Buy	300,000 +135,000	+82%	+$7.53M	0.04%	608
2016 Q1	$9.15M	Sell	165,000 -85,000	-34%	-$4.39M	0.02%	889
2015 Q4	$13.3M	Sell	250,000 -50,000	-17%	-$2.68M	0.03%	779
2015 Q3	$15M	Buy	300,000 +100,000	+50%	+$5.27M	0.03%	705
2015 Q2	$10.8M	Buy	+200,000	New	+$11.2M	0.02%	941
2014 Q2	–	Sell	-490,700	Closed	-$25.7M	–	3956
2014 Q1	$25.7M	Buy	490,700 +140,200	+40%	+$7.2M	0.07%	348
2013 Q4	$18.3M	Sell	350,500 -154,200	-31%	-$7.58M	0.06%	399
2013 Q3	$23.4M	Buy	504,700 +143,400	+40%	+$6.49M	0.08%	286
2013 Q2	$15.4M	Buy	+361,300	New	+$15.3M	0.05%	417

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

Israel Englander's XLI Position: Q2 2026 in Review

Israel Englander reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 85% in Q2 2026, selling an estimated $75.6M and leaving 78,546 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1926.

Israel Englander first reported a position in XLI in Q2 2013 and has held it in 46 quarters since. The position peaked at $116M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Israel Englander held 78,546 shares of State Street Industrial Select Sector SPDR ETF worth $14.5M as of Q2 2026.
Israel Englander sold 435,145 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $75.6M.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Israel Englander's portfolio in Q2 2026, its #1926 holding.
Israel Englander first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
Israel Englander's State Street Industrial Select Sector SPDR ETF position peaked at $116M in Q4 2025.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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