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
-141,100
Closed -$22.8M – 478
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
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.