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	+$9.8M	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 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

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

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. 1,666 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.
1,666 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.