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
Q1 		$1.78M Sell
11,000
-45,000
-80% -$7.55M 0.03% 275
2025
Q4 		$8.69M Buy
56,000
+36,100
+181% +$5.55M 0.19% 126
2025
Q3 		$3.07M Sell
19,900
-4,100
-17% -$621K 0.08% 236
2025
Q2 		$3.54M Sell
24,000
-46,300
-66% -$6.32M 0.08% 219
2025
Q1 		$9.21M Buy
70,300
+9,100
+15% +$1.23M 0.28% 78
2024
Q4 		$8.06M Sell
61,200
-24,200
-28% -$3.34M 0.2% 92
2024
Q3 		$11.6M Sell
85,400
-6,800
-7% -$864K 0.22% 79
2024
Q2 		$11.2M Buy
92,200
+90,593
+5,637% +$11.2M 0.25% 74
2024
Q1 		$202K Sell
1,607
-108,293
-99% -$12.7M 0.01% 325
2023
Q4 		$12.5M Sell
109,900
-49,900
-31% -$5.24M 0.26% 65
2023
Q3 		$16.2M Sell
159,800
-198,400
-55% -$21.2M 0.18% 62
2023
Q2 		$38.4M Buy
+358,200
New +$36.1M 0.58% 27
2023
Q1 		– Sell
-125,700
Closed -$12.3M – 1084
2022
Q4 		$12.3M Buy
125,700
+46,000
+58% +$4.38M 0.28% 40
2022
Q3 		$6.6M Buy
79,700
+24,700
+45% +$2.27M 0.12% 92
2022
Q2 		$4.8M Buy
55,000
+17,300
+46% +$1.63M 0.15% 107
2022
Q1 		$3.88M Hold
37,700
– – 0.14% 107
2021
Q4 		$3.99M Buy
37,700
+30,600
+431% +$3.18M 0.11% 105
2021
Q3 		$695K Buy
+7,100
New +$729K 0.02% 557
2020
Q3 		– Sell
-614,200
Closed -$42.2M – 767
2020
Q2 		$42.2M Buy
+614,200
New +$39.8M 2.89% 8
2020
Q1 		– Sell
-116,000
Closed -$9.43M – 449
2019
Q4 		$9.43M Buy
116,000
+100,000
+625% +$7.98M 0.85% 23
2019
Q3 		$1.25M Buy
+16,000
New +$1.23M 0.39% 73

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
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.