Schroder Investment Management Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Schroder Investment Management Group’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	$6.15M	Sell	33,654 -8,142	-19%	-$1.41M	﹤0.01%	754
2026 Q1	$6.55M	Buy	41,796 +40,846	+4,300%	+$6.86M	0.01%	737
2025 Q4	$147K	Hold	950	–	–	﹤0.01%	1126
2025 Q3	$147K	Hold	950	–	–	﹤0.01%	1165
2025 Q2	$140K	Hold	950	–	–	﹤0.01%	1134
2025 Q1	$125K	Hold	950	–	–	﹤0.01%	1177
2024 Q4	$125K	Hold	950	–	–	﹤0.01%	1183
2024 Q3	$129K	Buy	+950	New	+$121K	﹤0.01%	1178
2024 Q1	–	Sell	-950	Closed	-$108K	–	1258
2023 Q4	$108K	Hold	950	–	–	﹤0.01%	1165
2023 Q3	$96.3K	Hold	950	–	–	﹤0.01%	1178
2023 Q2	$102K	Buy	+950	New	+$95.6K	﹤0.01%	1203
2023 Q1	–	Sell	-950	Closed	-$93.3K	–	1341
2022 Q4	$93.3K	Hold	950	–	–	﹤0.01%	1255
2022 Q3	$79K	Sell	950 -200	-17%	-$18.4K	﹤0.01%	1254
2022 Q2	$100K	Hold	1,150	–	–	﹤0.01%	1289
2022 Q1	$118K	Buy	+1,150	New	+$117K	﹤0.01%	1322
2021 Q3	–	Sell	-1,150	Closed	-$118K	–	1572
2021 Q2	$118K	Hold	1,150	–	–	﹤0.01%	1408
2021 Q1	$113K	Hold	1,150	–	–	﹤0.01%	1377
2020 Q4	$102K	Hold	1,150	–	–	﹤0.01%	1371
2020 Q3	$89K	Sell	1,150 -546,375	-100%	-$40.9M	﹤0.01%	1243
2020 Q2	$37.6M	Buy	547,525 +546,375	+47,511%	+$35.4M	0.07%	286
2020 Q1	$69K	Hold	1,150	–	–	﹤0.01%	1207
2019 Q4	$94K	Hold	1,150	–	–	﹤0.01%	1209
2019 Q3	$89K	Hold	1,150	–	–	﹤0.01%	1199
2019 Q2	$89K	Hold	1,150	–	–	﹤0.01%	1134
2019 Q1	$86K	Hold	1,150	–	–	﹤0.01%	1112
2018 Q4	$74	Sell	1,150 -4,800	-81%	-$340K	﹤0.01%	1151
2018 Q3	$466K	Sell	5,950 -4,800	-45%	-$366K	﹤0.01%	1031
2018 Q2	$768K	Hold	10,750	–	–	﹤0.01%	988
2018 Q1	$799K	Hold	10,750	–	–	﹤0.01%	988
2017 Q4	$813K	Hold	10,750	–	–	﹤0.01%	1018
2017 Q3	$761K	Hold	10,750	–	–	﹤0.01%	1008
2017 Q2	$726K	Hold	10,750	–	–	﹤0.01%	1022
2017 Q1	$702K	Hold	10,750	–	–	﹤0.01%	990
2016 Q4	$669K	Sell	10,750 -150	-1%	-$9.04K	﹤0.01%	951
2016 Q3	$636K	Hold	10,900	–	–	﹤0.01%	956
2016 Q2	$610K	Hold	10,900	–	–	﹤0.01%	955
2016 Q1	$607K	Hold	10,900	–	–	﹤0.01%	953
2015 Q4	$578K	Hold	10,900	–	–	﹤0.01%	964
2015 Q3	$544K	Hold	10,900	–	–	﹤0.01%	960
2015 Q2	$589K	Hold	10,900	–	–	﹤0.01%	964
2015 Q1	$605K	Hold	10,900	–	–	﹤0.01%	986
2014 Q4	$617K	Hold	10,900	–	–	﹤0.01%	1055
2014 Q3	$579K	Sell	10,900 -8,000	-42%	-$429K	﹤0.01%	1081
2014 Q2	$1.02M	Buy	18,900 +14,900	+373%	+$796K	﹤0.01%	978
2014 Q1	$209K	Sell	4,000 -2,000	-33%	-$103K	﹤0.01%	1165
2013 Q4	$314K	Buy	6,000 +3,000	+100%	+$147K	﹤0.01%	1189
2013 Q3	$139K	Buy	+3,000	New	+$136K	﹤0.01%	1248

Other funds holding XLI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Schroder Investment Management Group's XLI Position: Q2 2026 in Review

Schroder Investment Management Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 19% in Q2 2026, selling an estimated $1.41M and leaving 33,654 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Schroder Investment Management Group first reported a position in XLI in Q3 2013 and has held it in 47 quarters since. The position peaked at $37.6M in Q2 2020. 1,428 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Schroder Investment Management Group held 33,654 shares of State Street Industrial Select Sector SPDR ETF worth $6.15M as of Q2 2026.
Schroder Investment Management Group sold 8,142 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.41M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #754 holding.
Schroder Investment Management Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 47 quarters since.
Schroder Investment Management Group's State Street Industrial Select Sector SPDR ETF position peaked at $37.6M in Q2 2020.
1,428 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.