Nuveen’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Nuveen’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	$514K	Buy	+2,775	New	+$482K	﹤0.01%	3258
2015 Q1	–	Sell	-13,200	Closed	-$747K	–	1651
2014 Q4	$747K	Sell	13,200 -32,000	-71%	-$1.76M	﹤0.01%	1274
2014 Q3	$2.4M	Sell	45,200 -190	-0.4%	-$10.2K	0.01%	753
2014 Q2	$2.45M	Buy	45,390 +795	+2%	+$42.5K	0.01%	744
2014 Q1	$2.33M	Buy	44,595 +3,870	+10%	+$199K	0.01%	743
2013 Q4	$2.13M	Hold	40,725	–	–	0.01%	766
2013 Q3	$1.89M	Buy	+40,725	New	+$1.84M	0.01%	827

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen's XLI Position: Q2 2026 in Review

Nuveen opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 2,775 shares worth $514K. The stake represents ﹤0.01% of the portfolio and ranks #3258 among its holdings. This is a return to the name: Nuveen previously reported a position in XLI as recently as Q4 2014.

Nuveen first reported a position in XLI in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.45M in Q2 2014. 1,657 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Nuveen held 2,775 shares of State Street Industrial Select Sector SPDR ETF worth $514K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Nuveen position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3258 holding.
Nuveen first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 7 quarters since.
Nuveen's State Street Industrial Select Sector SPDR ETF position peaked at $2.45M in Q2 2014.
1,657 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.