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

LMR Partners’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
2025 Q2	–	Sell	-251,000	Closed	-$32.9M	–	1686
2025 Q1	$32.9M	Buy	+251,000	New	+$33.9M	0.31%	80
2024 Q1	–	Sell	-252,700	Closed	-$28.8M	–	1338
2023 Q4	$28.8M	Hold	252,700	–	–	0.33%	63
2023 Q3	$25.6M	Sell	252,700 -21,100	-8%	-$2.26M	0.29%	78
2023 Q2	$29.4M	Buy	+273,800	New	+$27.6M	0.33%	72

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

LMR Partners's XLI Position: Q2 2026 in Review

LMR Partners opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 8,250 shares worth $1.53M. The stake represents 0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: LMR Partners previously reported a position in XLI as recently as Q1 2025.

LMR Partners first reported a position in XLI in Q2 2024 and has held it in 5 quarters since. The position peaked at $7.15M in Q3 2024. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

LMR Partners held 8,250 shares of State Street Industrial Select Sector SPDR ETF worth $1.53M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new LMR Partners position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of LMR Partners's portfolio in Q2 2026, its #962 holding.
LMR Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 5 quarters since.
LMR Partners's State Street Industrial Select Sector SPDR ETF position peaked at $7.15M in Q3 2024.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.