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 $1.37T 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's XLI Position: Q2 2025 in Review

LMR Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 25,634 shares — an estimated $3.36M sold.

LMR Partners first reported a position in XLI in Q2 2024 and held it in 4 quarters. The position peaked at $7.15M in Q3 2024. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

LMR Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 25,634 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $3.36M.
LMR Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and held it in 4 quarters.
LMR Partners's State Street Industrial Select Sector SPDR ETF position peaked at $7.15M in Q3 2024.
1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.