Qube Research & Technologies (QRT)
XLI icon

Qube Research & Technologies (QRT)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Qube Research & Technologies (QRT)’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 		$95.7M Buy
591,490
+287,234
+94% +$48.2M 0.11% 226
2025
Q4 		$47.2M Buy
304,256
+20,056
+7% +$3.09M 0.05% 518
2025
Q3 		$43.8M Buy
+284,200
New +$43.1M 0.05% 522
2025
Q2 		– Sell
-119,550
Closed -$16.3M – 4041
2025
Q1 		$15.7M Sell
119,550
-508,431
-81% -$68.7M 0.02% 872
2024
Q4 		$82.7M Buy
627,981
+547,930
+684% +$75.5M 0.11% 233
2024
Q3 		$10.8M Sell
80,051
-344,763
-81% -$43.8M 0.02% 993
2024
Q2 		$51.8M Buy
424,814
+226,193
+114% +$27.9M 0.08% 279
2024
Q1 		$25M Sell
198,621
-2,632
-1% -$310K 0.04% 491
2023
Q4 		$22.9M Sell
201,253
-418,912
-68% -$44M 0.04% 465
2023
Q3 		$62.9M Buy
620,165
+571,845
+1,183% +$61.2M 0.16% 159
2023
Q2 		$8.4M Sell
48,320
-202,940
-81% -$20.4M 0.03% 583
2023
Q1 		$25.4M Buy
251,260
+33,390
+15% +$3.36M 0.11% 197
2022
Q4 		$21.4M Sell
217,870
-72,039
-25% -$6.86M 0.11% 261
2022
Q3 		$24M Buy
289,909
+220,259
+316% +$20.3M 0.14% 189
2022
Q2 		$6.08M Sell
69,650
-56,348
-45% -$5.31M 0.04% 435
2022
Q1 		$13M Sell
125,998
-178,415
-59% -$18.1M 0.11% 241
2021
Q4 		$32.2M Buy
304,413
+152,136
+100% +$15.8M 0.25% 74
2021
Q3 		$14.9M Buy
+152,277
New +$15.6M 0.19% 127
2021
Q1 		– Sell
-416,523
Closed -$36.9M – 2477
2020
Q4 		$36.9M Buy
+416,523
New +$35.1M 0.52% 20
2020
Q1 		– Sell
-117,295
Closed -$9.56M – 1739
2019
Q4 		$9.56M Buy
+117,295
New +$9.36M 0.3% 48
2018
Q2 		– Sell
-159,930
Closed -$11.9M – 938
2018
Q1 		$11.9M Buy
+159,930
New +$12.3M 4.57% 4

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XLI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 94% in Q1 2026, buying an estimated $48.2M and bringing the position to 591,490 shares worth $95.7M. The position accounts for 0.11% of the portfolio, ranked #226.

Qube Research & Technologies (QRT) first reported a position in XLI in Q1 2018 and has held it in 21 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 591,490 shares of State Street Industrial Select Sector SPDR ETF worth $95.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 287,234 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $48.2M.
  • State Street Industrial Select Sector SPDR ETF made up 0.11% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #226 holding.
  • Qube Research & Technologies (QRT) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and has held it in 21 quarters since.
  • 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.