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

Quadrature Capital’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	$9.24M	Buy	+49,881	New	+$8.67M	0.08%	188
2025 Q4	–	Sell	-2,750	Closed	-$424K	–	1711
2025 Q3	$424K	Buy	+2,750	New	+$417K	0.01%	575
2025 Q2	–	Sell	-46,401	Closed	-$6.08M	–	1579
2025 Q1	$6.08M	Sell	46,401 -46,670	-50%	-$6.31M	0.13%	153
2024 Q4	$12.3M	Buy	+93,071	New	+$12.8M	0.25%	94

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

Quadrature Capital's XLI Position: Q2 2026 in Review

Quadrature Capital opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 49,881 shares worth $9.24M. The stake represents 0.08% of the portfolio and ranks #188 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in XLI as recently as Q3 2025.

Quadrature Capital first reported a position in XLI in Q4 2024 and has held it in 4 quarters since. The position peaked at $12.3M in Q4 2024. 1,663 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Quadrature Capital held 49,881 shares of State Street Industrial Select Sector SPDR ETF worth $9.24M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Quadrature Capital position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.08% of Quadrature Capital's portfolio in Q2 2026, its #188 holding.
Quadrature Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
Quadrature Capital's State Street Industrial Select Sector SPDR ETF position peaked at $12.3M in Q4 2024.
1,663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.