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 Q2	$1.56M	Sell	8,400 -700,100	-99%	-$122M	﹤0.01%	582
2026 Q1	$115M	Sell	708,500 -6,155,200	-90%	-$1.03B	0.04%	111
2025 Q4	$1.06B	Buy	6,863,700 +6,442,100	+1,528%	+$991M	0.4%	33
2025 Q3	$65M	Buy	+421,600	New	+$63.9M	0.03%	120
2022 Q3	–	Sell	-183,000	Closed	-$16M	–	457
2022 Q2	$16M	Sell	183,000 -80,500	-31%	-$7.59M	0.02%	138
2022 Q1	$27.1M	Buy	+263,500	New	+$26.8M	0.03%	105

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

Optiver Holding's XLI Position: Q2 2026 in Review

Optiver Holding sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 135,072 shares — an estimated $23.5M sold.

Optiver Holding first reported a position in XLI in Q4 2021 and held it in 9 quarters. The position peaked at $53.1M in Q4 2025. 1,658 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Optiver Holding reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 135,072 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $23.5M.
Optiver Holding first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Optiver Holding's State Street Industrial Select Sector SPDR ETF position peaked at $53.1M in Q4 2025.
1,658 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.