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 Q2	–	Sell	-4,100	Closed	-$663K	–	4179
2026 Q1	$663K	Sell	4,100 -108,500	-96%	-$18.2M	﹤0.01%	2647
2025 Q4	$17.5M	Buy	112,600 +112,200	+28,050%	+$17.3M	0.02%	984
2025 Q3	$61.7K	Sell	400 -8,900	-96%	-$1.35M	﹤0.01%	3150
2025 Q2	$1.37M	Buy	+9,300	New	+$1.27M	﹤0.01%	2349
2024 Q3	–	Sell	-252,900	Closed	-$30.8M	–	4218
2024 Q2	$30.8M	Buy	252,900 +210,900	+502%	+$26M	0.05%	449
2024 Q1	$5.29M	Buy	42,000 +29,900	+247%	+$3.52M	0.01%	1196
2023 Q4	$1.38M	Sell	12,100 -51,200	-81%	-$5.37M	﹤0.01%	1734
2023 Q3	$6.42M	Buy	+63,300	New	+$6.78M	0.02%	824

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

Qube Research & Technologies (QRT)'s XLI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 591,490 shares — an estimated $95.7M sold.

Qube Research & Technologies (QRT) first reported a position in XLI in Q1 2018 and held it in 21 quarters. The position peaked at $95.7M in Q1 2026. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 591,490 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $95.7M.
Qube Research & Technologies (QRT) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and held it in 21 quarters.
Qube Research & Technologies (QRT)'s State Street Industrial Select Sector SPDR ETF position peaked at $95.7M in Q1 2026.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.