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	$22.8M	Buy	141,100 +72,800	+107%	+$12.2M	0.44%	51
2025 Q4	$10.6M	Sell	68,300 -15,500	-18%	-$2.38M	0.23%	105
2025 Q3	$12.9M	Buy	83,800 +20,500	+32%	+$3.11M	0.32%	78
2025 Q2	$9.34M	Sell	63,300 -74,500	-54%	-$10.2M	0.22%	105
2025 Q1	$18.1M	Sell	137,800 -83,300	-38%	-$11.3M	0.55%	33
2024 Q4	$29.1M	Buy	221,100 +123,800	+127%	+$17.1M	0.71%	25
2024 Q3	$13.2M	Sell	97,300 -32,000	-25%	-$4.07M	0.26%	68
2024 Q2	$15.8M	Buy	+129,300	New	+$15.9M	0.35%	51
2024 Q1	–	Sell	-153,000	Closed	-$17.4M	–	1030
2023 Q4	$17.4M	Sell	153,000 -200	-0.1%	-$21K	0.36%	52
2023 Q3	$15.5M	Sell	153,200 -30,600	-17%	-$3.28M	0.18%	65
2023 Q2	$19.7M	Buy	183,800 +157,500	+599%	+$15.9M	0.3%	54
2023 Q1	$2.66M	Sell	26,300 -182,500	-87%	-$18.4M	0.06%	233
2022 Q4	$20.5M	Buy	208,800 +171,300	+457%	+$16.3M	0.46%	28
2022 Q3	$3.11M	Sell	37,500 -86,200	-70%	-$7.94M	0.06%	202
2022 Q2	$10.8M	Buy	123,700 +96,800	+360%	+$9.12M	0.33%	53
2022 Q1	$2.77M	Buy	+26,900	New	+$2.73M	0.1%	134
2021 Q3	–	Sell	-100,000	Closed	-$10.2M	–	1298
2021 Q2	$10.2M	Buy	100,000 +51,700	+107%	+$5.3M	0.41%	36
2021 Q1	$4.75M	Buy	+48,300	New	+$4.42M	0.21%	95
2020 Q4	–	Sell	-59,000	Closed	-$4.54M	–	890
2020 Q3	$4.54M	Sell	59,000 -403,500	-87%	-$30.2M	0.37%	54
2020 Q2	$31.8M	Buy	462,500 +452,500	+4,525%	+$29.3M	2.17%	12
2020 Q1	$590K	Sell	10,000 -742,100	-99%	-$55.9M	0.07%	155
2019 Q4	$61.1M	Buy	752,100 +616,200	+453%	+$49.2M	5.54%	2
2019 Q3	$10.6M	Buy	+135,900	New	+$10.4M	3.33%	5

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.