MIRAE ASSET SECURITIES (USA) INC.’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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	$105M	Sell	650,000 -382	-0.1%	-$64.1K	3.86%	5
2025 Q4	$101M	Buy	650,382 +382	+0.1%	+$58.8K	2.78%	5
2025 Q3	$100M	Hold	650,000	–	–	3.06%	6
2025 Q2	$95.9M	Hold	650,000	–	–	2.93%	8
2025 Q1	$85.2M	Hold	650,000	–	–	2.35%	11
2024 Q4	$85.6M	Sell	650,000 -900,000	-58%	-$124M	2.58%	9
2024 Q3	$210M	Sell	1,550,000 -300,000	-16%	-$38.1M	8.45%	2
2024 Q2	$225M	Buy	+1,850,000	New	+$228M	10.67%	1

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

MIRAE ASSET SECURITIES (USA) INC.'s XLI Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.06% in Q1 2026, selling an estimated $64.1K and leaving 650,000 shares worth $105M. The position accounts for 3.86% of the portfolio, ranked #5.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in XLI in Q2 2024 and has held it in 8 quarters since. The position peaked at $225M in Q2 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

MIRAE ASSET SECURITIES (USA) INC. held 650,000 shares of State Street Industrial Select Sector SPDR ETF worth $105M as of Q1 2026.
MIRAE ASSET SECURITIES (USA) INC. sold 382 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $64.1K.
State Street Industrial Select Sector SPDR ETF made up 3.86% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q1 2026, its #5 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s State Street Industrial Select Sector SPDR ETF position peaked at $225M in Q2 2024.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.