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

Jane Street’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 Q1	$154M	Sell	953,400 -73,300	-7%	-$12.3M	0.02%	476
2025 Q4	$159M	Buy	1,026,700 +665,500	+184%	+$102M	0.02%	418
2025 Q3	$55.7M	Sell	361,200 -45,300	-11%	-$6.86M	0.01%	895
2025 Q2	$60M	Sell	406,500 -276,300	-40%	-$37.7M	0.01%	666
2025 Q1	$89.5M	Buy	682,800 +242,900	+55%	+$32.8M	0.02%	424
2024 Q4	$58M	Sell	439,900 -396,800	-47%	-$54.7M	0.01%	623
2024 Q3	$113M	Sell	836,700 -224,800	-21%	-$28.6M	0.03%	359
2024 Q2	$129M	Sell	1,061,500 -941,600	-47%	-$116M	0.03%	319
2024 Q1	$252M	Sell	2,003,100 -78,200	-4%	-$9.2M	0.05%	182
2023 Q4	$237M	Buy	2,081,300 +598,400	+40%	+$62.8M	0.06%	183
2023 Q3	$150M	Sell	1,482,900 -708,300	-32%	-$75.8M	0.05%	222
2023 Q2	$235M	Buy	2,191,200 +1,371,600	+167%	+$138M	0.08%	134
2023 Q1	$82.9M	Sell	819,600 -55,400	-6%	-$5.57M	0.03%	352
2022 Q4	$85.9M	Sell	875,000 -258,800	-23%	-$24.6M	0.04%	341
2022 Q3	$93.9M	Buy	1,133,800 +682,600	+151%	+$62.8M	0.04%	293
2022 Q2	$39.4M	Buy	451,200 +190,400	+73%	+$17.9M	0.02%	664
2022 Q1	$26.9M	Sell	260,800 -25,900	-9%	-$2.63M	0.01%	1040
2021 Q4	$30.3M	Sell	286,700 -421,100	-59%	-$43.7M	0.01%	909
2021 Q3	$69.3M	Buy	707,800 +244,100	+53%	+$25.1M	0.02%	464
2021 Q2	$47.5M	Sell	463,700 -972,600	-68%	-$99.7M	0.02%	576
2021 Q1	$141M	Buy	1,436,300 +937,600	+188%	+$85.9M	0.07%	190
2020 Q4	$44.2M	Sell	498,700 -71,200	-12%	-$6M	0.02%	491
2020 Q3	$43.9M	Sell	569,900 -745,700	-57%	-$55.8M	0.03%	434
2020 Q2	$90.4M	Buy	1,315,600 +886,600	+207%	+$57.5M	0.07%	205
2020 Q1	$25.3M	Buy	429,000 +170,500	+66%	+$12.8M	0.02%	380
2019 Q4	$21.1M	Buy	258,500 +121,800	+89%	+$9.72M	0.03%	366
2019 Q3	$10.6M	Sell	136,700 -235,700	-63%	-$18.1M	0.02%	572
2019 Q2	$28.8M	Sell	372,400 -676,500	-64%	-$51.4M	0.05%	281
2019 Q1	$78.7M	Sell	1,048,900 -198,600	-16%	-$14.4M	0.13%	116
2018 Q4	$80.4M	Buy	1,247,500 +1,031,400	+477%	+$73.1M	0.17%	93
2018 Q3	$16.9M	Sell	216,100 -19,800	-8%	-$1.51M	0.03%	380
2018 Q2	$16.9M	Sell	235,900 -729,000	-76%	-$54.1M	0.04%	367
2018 Q1	$71.7M	Buy	964,900 +442,000	+85%	+$34.1M	0.19%	88
2017 Q4	$39.6M	Buy	522,900 +493,400	+1,673%	+$35.9M	0.11%	155
2017 Q3	$2.1M	Buy	29,500 +26,200	+794%	+$1.8M	0.01%	1553
2017 Q2	$225K	Sell	3,300 -4,700	-59%	-$314K	﹤0.01%	3914
2017 Q1	$521K	Sell	8,000 -114,500	-93%	-$7.4M	﹤0.01%	2827
2016 Q4	$7.62M	Buy	122,500 +18,300	+18%	+$1.1M	0.03%	467
2016 Q3	$6.08M	Sell	104,200 -13,200	-11%	-$767K	0.03%	501
2016 Q2	$6.58M	Buy	117,400 +90,100	+330%	+$5.02M	0.03%	504
2016 Q1	$1.51M	Sell	27,300 -37,300	-58%	-$1.93M	0.01%	1445
2015 Q4	$3.42M	Sell	64,600 -248,200	-79%	-$13.3M	0.02%	687
2015 Q3	$15.6M	Buy	312,800 +307,700	+6,033%	+$16.2M	0.1%	174
2015 Q2	$276K	Buy	+5,100	New	+$286K	﹤0.01%	2904

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

Jane Street's XLI Position: Q1 2026 in Review

Jane Street reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 82% in Q1 2026, selling an estimated $1.4M and leaving 1,882 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #9207.

Jane Street first reported a position in XLI in Q3 2013 and has held it in 48 quarters since. The position peaked at $81.8M in Q3 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Jane Street held 1,882 shares of State Street Industrial Select Sector SPDR ETF worth $304K as of Q1 2026.
Jane Street sold 8,357 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.4M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9207 holding.
Jane Street first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 48 quarters since.
Jane Street's State Street Industrial Select Sector SPDR ETF position peaked at $81.8M 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 Jane Street's 13F filing for Q1 2026, filed 12 May 2026.