MS
XLI icon

Maven Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Maven Securities’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
Q2 		– Sell
-19,908
Closed -$3.22M – 477
2026
Q1 		$3.22M Buy
+19,908
New +$3.34M 0.06% 222
2025
Q4 		– Sell
-13,162
Closed -$2.03M – 566
2025
Q3 		$2.03M Sell
13,162
-58,722
-82% -$8.9M 0.05% 285
2025
Q2 		$10.6M Buy
+71,884
New +$9.81M 0.25% 90
2025
Q1 		– Sell
-29,129
Closed -$3.94M – 1008
2024
Q4 		$3.84M Buy
29,129
+23,379
+407% +$3.22M 0.09% 173
2024
Q3 		$779K Buy
5,750
+750
+15% +$95.3K 0.02% 562
2024
Q2 		$609K Buy
+5,000
New +$616K 0.01% 640
2023
Q2 		– Sell
-42,170
Closed -$4.25M – 1079
2023
Q1 		$4.27M Buy
42,170
+39,826
+1,699% +$4.01M 0.09% 144
2022
Q4 		$230K Sell
2,344
-2,932
-56% -$279K 0.01% 756
2022
Q3 		$437K Sell
5,276
-4,704
-47% -$433K 0.01% 834
2022
Q2 		$872K Buy
9,980
+5,171
+108% +$487K 0.03% 402
2022
Q1 		$495K Sell
4,809
-8,302
-63% -$843K 0.02% 541
2021
Q4 		$1.39M Buy
+13,111
New +$1.36M 0.04% 264
2021
Q2 		– Sell
-18,986
Closed -$1.95M – 1365
2021
Q1 		$1.86M Buy
+18,986
New +$1.74M 0.08% 235
2020
Q2 		– Sell
-9,699
Closed -$629K – 583
2020
Q1 		$572K Sell
9,699
-6,089
-39% -$459K 0.07% 160
2019
Q4 		$1.28M Buy
15,788
+7,623
+93% +$608K 0.12% 145
2019
Q3 		$635K Buy
+8,165
New +$626K 0.2% 125

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Maven Securities's XLI Position: Q2 2026 in Review

Maven Securities sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 19,908 shares — an estimated $3.22M sold.

Maven Securities first reported a position in XLI in Q3 2019 and held it in 16 quarters. The position peaked at $10.6M in Q2 2025. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Maven Securities reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 19,908 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.22M.
  • Maven Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and held it in 16 quarters.
  • Maven Securities's State Street Industrial Select Sector SPDR ETF position peaked at $10.6M in Q2 2025.
  • 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.