Polymer Capital Management (HK)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Polymer Capital Management (HK)’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	$9.98M	Buy	53,900 +43,400	+413%	+$7.54M	0.51%	28
2026 Q1	$1.7M	Hold	10,500	–	–	0.15%	83
2025 Q4	$1.63M	Hold	10,500	–	–	0.23%	71
2025 Q3	$1.62M	Hold	10,500	–	–	0.22%	92
2025 Q2	$1.55M	Sell	10,500 -1,000	-9%	-$136K	0.23%	79
2025 Q1	$1.51M	Sell	11,500 -1,300	-10%	-$176K	0.26%	68
2024 Q4	$1.69M	Buy	12,800 +3,300	+35%	+$455K	0.29%	91
2024 Q3	$1.29M	Buy	9,500 +7,000	+280%	+$890K	0.3%	73
2024 Q2	$305K	Buy	+2,500	New	+$308K	0.06%	129

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

Polymer Capital Management (HK)'s XLI Position: Q2 2026 in Review

Polymer Capital Management (HK) increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 413% in Q2 2026, buying an estimated $7.54M and bringing the position to 53,900 shares worth $9.98M. The position accounts for 0.51% of the portfolio, ranked #28.

Polymer Capital Management (HK) first reported a position in XLI in Q2 2024 and has held it in 9 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Polymer Capital Management (HK) held 53,900 shares of State Street Industrial Select Sector SPDR ETF worth $9.98M as of Q2 2026.
Polymer Capital Management (HK) bought 43,400 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $7.54M.
State Street Industrial Select Sector SPDR ETF made up 0.51% of Polymer Capital Management (HK)'s portfolio in Q2 2026, its #28 holding.
Polymer Capital Management (HK) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.