SIG Brokerage’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

SIG Brokerage’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	-24,300	Closed	-$3.93M	–	1131
2026 Q1	$3.93M	Buy	24,300 +19,300	+386%	+$3.24M	0.1%	163
2025 Q4	$776K	Buy	+5,000	New	+$769K	0.02%	403
2025 Q2	–	Sell	-50,000	Closed	-$6.55M	–	879
2025 Q1	$6.55M	Sell	50,000 -150,000	-75%	-$20.3M	0.33%	48
2024 Q4	$26.4M	Buy	+200,000	New	+$27.6M	1.41%	11

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

SIG Brokerage's XLI Position: Q2 2026 in Review

SIG Brokerage reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 37% in Q2 2026, selling an estimated $1.53M and leaving 14,681 shares worth $2.72M. The position accounts for 0.05% of the portfolio, ranked #271.

SIG Brokerage first reported a position in XLI in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.75M in Q2 2025. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

SIG Brokerage held 14,681 shares of State Street Industrial Select Sector SPDR ETF worth $2.72M as of Q2 2026.
SIG Brokerage sold 8,780 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.53M.
State Street Industrial Select Sector SPDR ETF made up 0.05% of SIG Brokerage's portfolio in Q2 2026, its #271 holding.
SIG Brokerage first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
SIG Brokerage's State Street Industrial Select Sector SPDR ETF position peaked at $4.75M in Q2 2025.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.