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

Main Management’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	$5.62M	Buy	34,746 +13,399	+63%	+$2.25M	0.41%	30
2025 Q4	$3.31M	Buy	21,347 +10,000	+88%	+$1.54M	0.24%	32
2025 Q3	$1.75M	Sell	11,347 -4,000	-26%	-$606K	0.13%	35
2025 Q2	$2.26M	Hold	15,347	–	–	0.18%	33
2025 Q1	$2.01M	Hold	15,347	–	–	0.18%	33
2024 Q4	$2.02M	Sell	15,347 -1,000	-6%	-$138K	0.17%	38
2024 Q3	$2.21M	Sell	16,347 -5,000	-23%	-$636K	0.18%	41
2024 Q2	$2.6M	Sell	21,347 -10,000	-32%	-$1.23M	0.22%	39
2024 Q1	$3.95M	Sell	31,347 -282,320	-90%	-$33.2M	0.34%	36
2023 Q4	$35.8M	Sell	313,667 -177,625	-36%	-$18.6M	3.51%	11
2023 Q3	$49.8M	Buy	491,292 +224,873	+84%	+$24.1M	5.05%	7
2023 Q2	$28.6M	Buy	266,419 +215,188	+420%	+$21.7M	2.9%	11
2023 Q1	$5.18M	Hold	51,231	–	–	0.55%	34
2022 Q4	$5.03M	Hold	51,231	–	–	0.58%	32
2022 Q3	$4.24M	Hold	51,231	–	–	0.52%	33
2022 Q2	$4.47M	Hold	51,231	–	–	0.53%	40
2022 Q1	$5.28M	Hold	51,231	–	–	0.54%	36
2021 Q4	$5.42M	Hold	51,231	–	–	0.54%	38
2021 Q3	$5.01M	Hold	51,231	–	–	0.54%	39
2021 Q2	$5.25M	Hold	51,231	–	–	0.56%	36
2021 Q1	$5.04M	Buy	51,231 +15,000	+41%	+$1.37M	0.56%	36
2020 Q4	$3.21M	Sell	36,231 -126,400	-78%	-$10.7M	0.41%	41
2020 Q3	$12.5M	Buy	162,631 +111,400	+217%	+$8.33M	1.76%	19
2020 Q2	$3.52M	Hold	51,231	–	–	0.56%	32
2020 Q1	$3.02M	Hold	51,231	–	–	0.56%	32
2019 Q4	$4.17M	Hold	51,231	–	–	0.56%	32
2019 Q3	$3.98M	Hold	51,231	–	–	0.55%	32
2019 Q2	$3.97M	Hold	51,231	–	–	0.58%	28
2019 Q1	$3.84M	Hold	51,231	–	–	0.57%	28
2018 Q4	$3.3M	Hold	51,231	–	–	0.5%	28
2018 Q3	$4.02M	Hold	51,231	–	–	0.58%	26
2018 Q2	$3.67M	Hold	51,231	–	–	0.49%	25
2018 Q1	$3.81M	Hold	51,231	–	–	0.52%	26
2017 Q4	$3.88M	Hold	51,231	–	–	0.56%	25
2017 Q3	$3.64M	Hold	51,231	–	–	0.54%	25
2017 Q2	$3.49M	Hold	51,231	–	–	0.53%	24
2017 Q1	$3.33M	Sell	51,231 -7,500	-13%	-$485K	0.54%	22
2016 Q4	$3.65M	Hold	58,731	–	–	0.63%	20
2016 Q3	$3.43M	Hold	58,731	–	–	0.67%	17
2016 Q2	$3.29M	Hold	58,731	–	–	0.59%	17
2016 Q1	$3.26M	Hold	58,731	–	–	0.59%	19
2015 Q4	$3.11M	Hold	58,731	–	–	0.55%	19
2015 Q3	$2.93M	Hold	58,731	–	–	0.57%	21
2015 Q2	$3.17M	Hold	58,731	–	–	0.55%	21
2015 Q1	$3.27M	Sell	58,731 -385,871	-87%	-$21.7M	0.59%	21
2014 Q4	$25.2M	Buy	444,602 +11,685	+3%	+$642K	5.03%	7
2014 Q3	$23M	Sell	432,917 -394,524	-48%	-$21.2M	4.99%	8
2014 Q2	$44.7M	Buy	827,441 +141,377	+21%	+$7.56M	9.82%	4
2014 Q1	$35.9M	Sell	686,064 -3,578	-0.5%	-$184K	10.26%	3
2013 Q4	$36M	Sell	689,642 -8,376	-1%	-$412K	8.58%	3
2013 Q3	$32.4M	Buy	698,018 +7,185	+1%	+$325K	7.97%	3
2013 Q2	$29.5M	Buy	+690,833	New	+$29.3M	7.77%	3

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

Main Management's XLI Position: Q1 2026 in Review

Main Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 63% in Q1 2026, buying an estimated $2.25M and bringing the position to 34,746 shares worth $5.62M. The position accounts for 0.41% of the portfolio, ranked #30.

Main Management first reported a position in XLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.8M in Q3 2023. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Main Management held 34,746 shares of State Street Industrial Select Sector SPDR ETF worth $5.62M as of Q1 2026.
Main Management bought 13,399 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.25M.
State Street Industrial Select Sector SPDR ETF made up 0.41% of Main Management's portfolio in Q1 2026, its #30 holding.
Main Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Main Management's State Street Industrial Select Sector SPDR ETF position peaked at $49.8M in Q3 2023.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.