JP Morgan Chase’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

JP Morgan Chase’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	$103M	Buy	656,300 +538,000	+455%	+$90.3M	0.01%	967
2025 Q4	$18.4M	Sell	118,300 -16,300	-12%	-$2.51M	﹤0.01%	2138
2025 Q3	$20.8M	Buy	134,600 +38,000	+39%	+$5.76M	﹤0.01%	2068
2025 Q2	$14.3M	Sell	96,600 -82,900	-46%	-$11.3M	﹤0.01%	2238
2025 Q1	$23.5M	Sell	179,500 -83,900	-32%	-$11.3M	﹤0.01%	1788
2024 Q4	$34.7M	Buy	263,400 +113,400	+76%	+$15.6M	﹤0.01%	1559
2024 Q3	$20.3M	Sell	150,000 -9,400,000	-98%	-$1.19B	﹤0.01%	1981
2024 Q2	$1.16B	Buy	9,550,000 +9,500,000	+19,000%	+$1.17B	0.1%	208
2024 Q1	$6.3M	Sell	50,000 -4,220,100	-99%	-$497M	﹤0.01%	2891
2023 Q4	$487M	Buy	4,270,100 +12,300	+0.3%	+$1.29M	0.05%	361
2023 Q3	$432M	Buy	4,257,800 +3,988,300	+1,480%	+$427M	0.05%	346
2023 Q2	$28.9M	Sell	269,500 -3,280,500	-92%	-$330M	﹤0.01%	1432
2023 Q1	$359M	Buy	3,550,000 +2,200,000	+163%	+$221M	0.04%	375
2022 Q4	$133M	Buy	+1,350,000	New	+$129M	0.02%	658
2022 Q2	–	Sell	-86,000	Closed	-$8.86M	–	6938
2022 Q1	$8.86M	Buy	+86,000	New	+$8.74M	﹤0.01%	2497
2021 Q4	–	Sell	-319,600	Closed	-$31.3M	–	7007
2021 Q3	$31.3M	Sell	319,600 -395,200	-55%	-$40.6M	﹤0.01%	1447
2021 Q2	$73.2M	Buy	714,800 +700,000	+4,730%	+$71.7M	0.01%	1040
2021 Q1	$1.46M	Sell	14,800 -66,800	-82%	-$6.12M	﹤0.01%	3947
2020 Q4	$7.23M	Sell	81,600 -321,000	-80%	-$27M	﹤0.01%	2481
2020 Q3	$31.1M	Buy	402,600 +62,600	+18%	+$4.68M	0.01%	1218
2020 Q2	$23.4M	Buy	340,000 +100,000	+42%	+$6.49M	﹤0.01%	1274
2020 Q1	$14.2M	Sell	240,000 -100,000	-29%	-$7.53M	﹤0.01%	1472
2019 Q4	$27.7M	Buy	340,000 +5,000	+1%	+$399K	0.01%	1335
2019 Q3	$26M	Hold	335,000	–	–	0.01%	1387
2019 Q2	$25.7M	Sell	335,000 -150,000	-31%	-$11.4M	0.01%	1383
2019 Q1	$36.4M	Buy	485,000 +375,000	+341%	+$27.1M	0.01%	1136
2018 Q4	$7.08M	Sell	110,000 -225,000	-67%	-$15.9M	﹤0.01%	2280
2018 Q3	$26.3M	Buy	335,000 +13,300	+4%	+$1.01M	0.01%	1447
2018 Q2	$23M	Buy	321,700 +176,700	+122%	+$13.1M	﹤0.01%	1470
2018 Q1	$10.8M	Buy	145,000 +53,600	+59%	+$4.13M	﹤0.01%	1976
2017 Q4	$6.92M	Buy	+91,400	New	+$6.65M	﹤0.01%	2407
2017 Q3	–	Sell	-16,700	Closed	-$1.14M	–	5214
2017 Q2	$1.14M	Hold	16,700	–	–	﹤0.01%	3362
2017 Q1	$1.09M	Sell	16,700 -253,300	-94%	-$16.4M	﹤0.01%	3369
2016 Q4	$16.8M	Hold	270,000	–	–	﹤0.01%	1574
2016 Q3	$15.8M	Buy	+270,000	New	+$15.7M	﹤0.01%	1516
2016 Q2	–	Sell	-100,000	Closed	-$5.55M	–	4987
2016 Q1	$5.55M	Buy	100,000 +50,000	+100%	+$2.58M	﹤0.01%	2148
2015 Q4	$2.65M	Buy	+50,000	New	+$2.68M	﹤0.01%	2611

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase's XLI Position: Q1 2026 in Review

JP Morgan Chase increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.7% in Q1 2026, buying an estimated $61.3M and bringing the position to 10,200,424 shares worth $1.6B. The position accounts for 0.1% of the portfolio, ranked #194.

JP Morgan Chase first reported a position in XLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.74B in Q4 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

JP Morgan Chase held 10,200,424 shares of State Street Industrial Select Sector SPDR ETF worth $1.6B as of Q1 2026.
JP Morgan Chase bought 365,386 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $61.3M.
State Street Industrial Select Sector SPDR ETF made up 0.1% of JP Morgan Chase's portfolio in Q1 2026, its #194 holding.
JP Morgan Chase first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's State Street Industrial Select Sector SPDR ETF position peaked at $1.74B in Q4 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.