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	$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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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.