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

Quantbot Technologies’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	–	Sell	-6,307	Closed	-$1.02M	–	2308
2026 Q1	$1.02M	Buy	+6,307	New	+$1.06M	0.04%	584
2025 Q3	–	Sell	-17,066	Closed	-$2.52M	–	2162
2025 Q2	$2.52M	Buy	+17,066	New	+$2.33M	0.06%	445
2024 Q4	–	Sell	-1,451	Closed	-$197K	–	1886
2024 Q3	$197K	Buy	+1,451	New	+$184K	0.01%	1041
2023 Q4	–	Sell	-3,559	Closed	-$361K	–	2050
2023 Q3	$361K	Buy	+3,559	New	+$381K	0.02%	742
2023 Q2	–	Sell	-26,704	Closed	-$2.7M	–	2020
2023 Q1	$2.7M	Buy	26,704 +1,540	+6%	+$155K	0.19%	150
2022 Q4	$2.47M	Buy	25,164 +23,706	+1,626%	+$2.26M	0.18%	172
2022 Q3	$120K	Buy	+1,458	New	+$134K	0.01%	1047
2022 Q1	–	Sell	-11,349	Closed	-$1.2M	–	2107
2021 Q4	$1.2M	Buy	+11,349	New	+$1.18M	0.1%	302
2021 Q3	–	Sell	-6,685	Closed	-$684K	–	1968
2021 Q2	$684K	Sell	6,685 -28,470	-81%	-$2.92M	0.05%	461
2021 Q1	$3.46M	Buy	35,155 +34,041	+3,056%	+$3.12M	0.33%	70
2020 Q4	$98K	Buy	+1,114	New	+$93.9K	0.01%	750
2020 Q3	–	Sell	-3,640	Closed	-$250K	–	1682
2020 Q2	$250K	Sell	3,640 -8,889	-71%	-$576K	0.03%	375
2020 Q1	$739K	Buy	12,529 +12,133	+3,064%	+$914K	0.48%	52
2019 Q4	$32K	Buy	+396	New	+$31.6K	﹤0.01%	1007

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

Quantbot Technologies's XLI Position: Q2 2026 in Review

Quantbot Technologies sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 6,307 shares — an estimated $1.02M sold.

Quantbot Technologies first reported a position in XLI in Q4 2019 and held it in 14 quarters. The position peaked at $3.46M in Q1 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Quantbot Technologies reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 6,307 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.02M.
Quantbot Technologies first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
Quantbot Technologies's State Street Industrial Select Sector SPDR ETF position peaked at $3.46M in Q1 2021.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.