SG Americas Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

SG Americas Securities’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	$66K	Buy	+20,000	New	+$3.48M	﹤0.01%	3180
2020 Q2	–	Sell	-200,000	Closed	-$130K	–	3885
2020 Q1	$130K	Buy	+200,000	New	+$15.1M	﹤0.01%	2802
2019 Q4	–	Sell	-390,000	Closed	-$2.89M	–	3467
2019 Q3	$2.89M	Hold	390,000	–	–	0.02%	715
2019 Q2	$2.99M	Sell	390,000 -480,000	-55%	-$36.5M	0.02%	780
2019 Q1	$2.67M	Buy	870,000 +582,700	+203%	+$42.2M	0.02%	698
2018 Q4	$36K	Sell	287,300 -474,600	-62%	-$33.6M	﹤0.01%	2867
2018 Q3	$947K	Buy	761,900 +670,100	+730%	+$51.1M	0.01%	1726
2018 Q2	$260K	Sell	91,800 -11,700	-11%	-$868K	﹤0.01%	2433
2018 Q1	$493K	Sell	103,500 -28,600	-22%	-$2.2M	﹤0.01%	1878
2017 Q4	$572K	Sell	132,100 -146,400	-53%	-$10.7M	0.01%	1764
2017 Q3	$547K	Buy	278,500 +217,200	+354%	+$14.9M	﹤0.01%	1774
2017 Q2	$94K	Sell	61,300 -191,400	-76%	-$12.8M	﹤0.01%	2937
2017 Q1	$47K	Buy	252,700 +83,200	+49%	+$5.38M	﹤0.01%	3122
2016 Q4	$336K	Sell	169,500 -628,100	-79%	-$37.8M	﹤0.01%	1967
2016 Q3	$375K	Buy	+797,600	New	+$46.3M	﹤0.01%	1962
2015 Q1	–	Sell	-250,000	Closed	-$158K	–	3118
2014 Q4	$158K	Buy	+250,000	New	+$13.7M	﹤0.01%	2613
2014 Q2	–	Sell	-202,700	Closed	-$141K	–	2728
2014 Q1	$141K	Sell	202,700 -752,300	-79%	-$38.6M	﹤0.01%	2085
2013 Q4	$906K	Buy	955,000 +473,000	+98%	+$23.2M	﹤0.01%	1245
2013 Q3	$857K	Sell	482,000 -275,800	-36%	-$12.5M	﹤0.01%	1357
2013 Q2	$320K	Buy	+757,800	New	+$32.2M	﹤0.01%	1483

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

SG Americas Securities's XLI Position: Q2 2026 in Review

SG Americas Securities increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.91% in Q2 2026, buying an estimated $298K and bringing the position to 190,731 shares worth $35.3M. The position accounts for 0.02% of the portfolio, ranked #434.

SG Americas Securities first reported a position in XLI in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q4 2022. 1,661 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

SG Americas Securities held 190,731 shares of State Street Industrial Select Sector SPDR ETF worth $35.3M as of Q2 2026.
SG Americas Securities bought 1,715 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $298K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #434 holding.
SG Americas Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
SG Americas Securities's State Street Industrial Select Sector SPDR ETF position peaked at $123M in Q4 2022.
1,661 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.