Silphium Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Silphium Asset Management’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	$660K	Buy	+3,565	New	+$620K	0.22%	41
2021 Q4	–	Sell	-3,500	Closed	-$342K	–	89
2021 Q3	$342K	Buy	+3,500	New	+$360K	0.13%	88

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

Silphium Asset Management's XLI Position: Q2 2026 in Review

Silphium Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 3,565 shares worth $660K. The stake represents 0.22% of the portfolio and ranks #41 among its holdings. This is a return to the name: Silphium Asset Management previously reported a position in XLI as recently as Q3 2021.

Silphium Asset Management first reported a position in XLI in Q3 2021 and has held it in 2 quarters since. 1,663 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Silphium Asset Management held 3,565 shares of State Street Industrial Select Sector SPDR ETF worth $660K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Silphium Asset Management position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.22% of Silphium Asset Management's portfolio in Q2 2026, its #41 holding.
Silphium Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2021 and has held it in 2 quarters since.
1,663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.