JP Morgan Chase
XLI icon

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 		$72.1M Buy
460,100
+138,300
+43% +$23.2M ﹤0.01% 1157
2025
Q4 		$49.9M Sell
321,800
-424,300
-57% -$65.3M ﹤0.01% 1368
2025
Q3 		$115M Buy
746,100
+473,100
+173% +$71.7M 0.01% 924
2025
Q2 		$40.3M Sell
273,000
-921,800
-77% -$126M ﹤0.01% 1460
2025
Q1 		$157M Buy
1,194,800
+966,600
+424% +$131M 0.01% 755
2024
Q4 		$30.1M Buy
228,200
+127,300
+126% +$17.5M ﹤0.01% 1669
2024
Q3 		$13.7M Sell
100,900
-12,134,200
-99% -$1.54B ﹤0.01% 2334
2024
Q2 		$1.49B Buy
12,235,100
+12,153,200
+14,839% +$1.5B 0.12% 168
2024
Q1 		$10.3M Sell
81,900
-10,036,600
-99% -$1.18B ﹤0.01% 2456
2023
Q4 		$1.15B Buy
10,118,500
+6,225,300
+160% +$653M 0.11% 187
2023
Q3 		$395M Buy
3,893,200
+3,110,800
+398% +$333M 0.04% 366
2023
Q2 		$84M Sell
782,400
-4,634,800
-86% -$467M 0.01% 910
2023
Q1 		$548M Buy
5,417,200
+1,590,200
+42% +$160M 0.07% 290
2022
Q4 		$376M Buy
3,827,000
+3,792,000
+10,834% +$361M 0.05% 355
2022
Q3 		$2.9M Hold
35,000
– – ﹤0.01% 3171
2022
Q2 		$3.06M Sell
35,000
-586,000
-94% -$55.2M ﹤0.01% 3200
2022
Q1 		$64M Sell
621,000
-414,000
-40% -$42.1M 0.01% 1047
2021
Q4 		$110M Buy
1,035,000
+715,400
+224% +$74.3M 0.01% 842
2021
Q3 		$31.3M Buy
+319,600
New +$32.8M ﹤0.01% 1448
2020
Q4 		– Sell
-355,600
Closed -$27.4M – 5972
2020
Q3 		$27.4M Sell
355,600
-294,400
-45% -$22M ﹤0.01% 1295
2020
Q2 		$44.7M Buy
+650,000
New +$42.2M 0.01% 935
2020
Q1 		– Sell
-372,500
Closed -$30.3M – 5787
2019
Q4 		$30.3M Sell
372,500
-98,600
-21% -$7.87M 0.01% 1270
2019
Q3 		$36.6M Buy
471,100
+72,500
+18% +$5.56M 0.01% 1125
2019
Q2 		$30.5M Buy
398,600
+98,600
+33% +$7.5M 0.01% 1263
2019
Q1 		$22.5M Sell
300,000
-20,700
-6% -$1.5M ﹤0.01% 1460
2018
Q4 		$20.7M Sell
320,700
-174,800
-35% -$12.4M ﹤0.01% 1463
2018
Q3 		$38.8M Buy
495,500
+135,500
+38% +$10.3M 0.01% 1166
2018
Q2 		$25.8M Buy
360,000
+55,000
+18% +$4.08M 0.01% 1396
2018
Q1 		$22.7M Sell
305,000
-620,000
-67% -$47.8M ﹤0.01% 1426
2017
Q4 		$70M Buy
925,000
+900,000
+3,600% +$65.5M 0.01% 812
2017
Q3 		$1.77M Buy
+25,000
New +$1.72M ﹤0.01% 3225
2016
Q3 		– Sell
-3,287,200
Closed -$184M – 4850
2016
Q2 		$184M Buy
+3,287,200
New +$183M 0.05% 389
2016
Q1 		– Sell
-50,000
Closed -$2.65M – 4983
2015
Q4 		$2.65M Buy
+50,000
New +$2.68M ﹤0.01% 2612
2015
Q2 		– Sell
-1,000
Closed -$49K – 4206
2015
Q1 		$49K Buy
+1,000
New +$56.3K ﹤0.01% 3943
2014
Q4 		– Hold
0
– – – 3716

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
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.