Man Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Man Group’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	$6.37M	Buy	39,400 +38,700	+5,529%	+$6.5M	0.01%	1035
2025 Q4	$109K	Sell	700 -21,500	-97%	-$3.31M	﹤0.01%	2188
2025 Q3	$3.42M	Buy	+22,200	New	+$3.36M	0.01%	1227
2025 Q2	–	Sell	-37,700	Closed	-$4.94M	–	2428
2025 Q1	$4.94M	Sell	37,700 -34,200	-48%	-$4.62M	0.01%	1031
2024 Q4	$9.47M	Buy	71,900 +62,300	+649%	+$8.59M	0.02%	747
2024 Q3	$1.3M	Buy	9,600 +1,800	+23%	+$229K	﹤0.01%	1434
2024 Q2	$951K	Sell	7,800 -44,500	-85%	-$5.48M	﹤0.01%	1526
2024 Q1	$6.59M	Buy	+52,300	New	+$6.15M	0.02%	874
2023 Q4	–	Hold	0	–	-$1.96M	–	2037
2023 Q3	–	Hold	0	–	–	–	1180
2022 Q4	–	Sell	-18,400	Closed	-$1.52M	–	2256
2022 Q3	$1.52M	Buy	+18,400	New	+$1.69M	0.01%	1162
2022 Q2	–	Sell	-3,300	Closed	-$311K	–	876
2022 Q1	$340K	Buy	+3,300	New	+$335K	﹤0.01%	1711
2021 Q4	–	Sell	-1,800	Closed	-$176K	–	2142
2021 Q3	$176K	Sell	1,800 -300	-14%	-$30.8K	﹤0.01%	1775
2021 Q2	$215K	Buy	+2,100	New	+$215K	﹤0.01%	1781
2020 Q2	–	Sell	-6,700	Closed	-$395K	–	1829
2020 Q1	$395K	Buy	+6,700	New	+$505K	﹤0.01%	1334

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

Man Group's XLI Position: Q1 2026 in Review

Man Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 6,644% in Q1 2026, buying an estimated $1.96M and bringing the position to 11,870 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Man Group first reported a position in XLI in Q4 2020 and has held it in 13 quarters since. The position peaked at $24.6M in Q4 2023. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Man Group held 11,870 shares of State Street Industrial Select Sector SPDR ETF worth $1.92M as of Q1 2026.
Man Group bought 11,694 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.96M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1591 holding.
Man Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
Man Group's State Street Industrial Select Sector SPDR ETF position peaked at $24.6M in Q4 2023.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.