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

Optiver Holding’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	$21.8M	Sell	135,072 -207,193	-61%	-$34.8M	0.01%	269
2025 Q4	$53.1M	Buy	+342,265	New	+$52.7M	0.02%	169
2024 Q4	–	Sell	-5,952	Closed	-$806K	–	1210
2024 Q3	$806K	Buy	+5,952	New	+$757K	﹤0.01%	383
2024 Q2	–	Sell	-7,015	Closed	-$884K	–	1027
2024 Q1	$884K	Buy	+7,015	New	+$826K	﹤0.01%	429
2023 Q4	–	Sell	-2,946	Closed	-$299K	–	617
2023 Q3	$299K	Sell	2,946 -2,033	-41%	-$218K	﹤0.01%	422
2023 Q2	$534K	Buy	+4,979	New	+$501K	﹤0.01%	375
2022 Q3	–	Sell	-98,199	Closed	-$8.58M	–	456
2022 Q2	$8.58M	Buy	98,199 +48,214	+96%	+$4.54M	0.01%	168
2022 Q1	$5.15M	Buy	49,985 +49,772	+23,367%	+$5.06M	0.01%	167
2021 Q4	$23K	Buy	+213	New	+$22.1K	﹤0.01%	554

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

Optiver Holding's XLI Position: Q1 2026 in Review

Optiver Holding reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 61% in Q1 2026, selling an estimated $34.8M and leaving 135,072 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #269.

Optiver Holding first reported a position in XLI in Q4 2021 and has held it in 9 quarters since. The position peaked at $53.1M in Q4 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Optiver Holding held 135,072 shares of State Street Industrial Select Sector SPDR ETF worth $21.8M as of Q1 2026.
Optiver Holding sold 207,193 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $34.8M.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #269 holding.
Optiver Holding first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 9 quarters since.
Optiver Holding's State Street Industrial Select Sector SPDR ETF position peaked at $53.1M in Q4 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.