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 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 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

Maven Securities's XLI Position: Q1 2026 in Review

Maven Securities opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 19,908 shares worth $3.22M. The stake represents 0.06% of the portfolio and ranks #222 among its holdings. This is a return to the name: Maven Securities previously reported a position in XLI as recently as Q3 2025.

Maven Securities first reported a position in XLI in Q3 2019 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Maven Securities held 19,908 shares of State Street Industrial Select Sector SPDR ETF worth $3.22M as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new Maven Securities position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Maven Securities's portfolio in Q1 2026, its #222 holding.
Maven Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and has held it in 16 quarters since.
Maven Securities's State Street Industrial Select Sector SPDR ETF position peaked at $10.6M in Q2 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.