Simplex Trading
XLI icon

Simplex Trading’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Simplex Trading’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 		$1.31M Buy
+8,071
New +$1.35M ﹤0.01% 2222
2025
Q3 		– Sell
-97,333
Closed -$14.4M – 10228
2025
Q2 		$14.4M Buy
+97,333
New +$13.3M 0.01% 686
2024
Q4 		– Sell
-40,044
Closed -$5.42M – 9787
2024
Q3 		$5.42M Buy
40,044
+5,137
+15% +$653K ﹤0.01% 1432
2024
Q2 		$4.25M Buy
+34,907
New +$4.3M ﹤0.01% 1553
2024
Q1 		– Sell
-16,233
Closed -$1.85M – 10056
2023
Q4 		$1.85M Buy
+16,233
New +$1.7M ﹤0.01% 2434
2021
Q1 		– Sell
-67,317
Closed -$5.96M – 10194
2020
Q4 		$5.96M Sell
67,317
-41,209
-38% -$3.47M 0.01% 860
2020
Q3 		$8.35M Buy
+108,526
New +$8.12M 0.01% 602
2020
Q2 		– Sell
-194,087
Closed -$11.5M – 8489
2020
Q1 		$11.5M Buy
194,087
+155,322
+401% +$11.7M 0.02% 367
2019
Q4 		$3.16M Sell
38,765
-48,057
-55% -$3.84M 0.01% 1112
2019
Q3 		$6.74M Sell
86,822
-225,904
-72% -$17.3M 0.02% 565
2019
Q2 		$24.2M Buy
312,726
+297,790
+1,994% +$22.6M 0.07% 197
2019
Q1 		$1.12M Buy
+14,936
New +$1.08M ﹤0.01% 1897
2018
Q3 		– Sell
-75,505
Closed -$5.41M – 8173
2018
Q2 		$5.41M Buy
75,505
+66,318
+722% +$4.92M 0.02% 540
2018
Q1 		$682K Buy
+9,187
New +$708K 0.03% 557
2017
Q4 		– Sell
-18,062
Closed -$1.28M – 6811
2017
Q3 		$1.28M Buy
+18,062
New +$1.24M 0.05% 302
2017
Q2 		– Sell
-8,843
Closed -$575K – 6892
2017
Q1 		$575K Sell
8,843
-2,936
-25% -$190K 0.02% 611
2016
Q4 		$732K Buy
11,779
+10,460
+793% +$630K 0.04% 367
2016
Q3 		$77K Sell
1,319
-50,502
-97% -$2.93M 0.01% 1748
2016
Q2 		$2.9M Buy
+51,821
New +$2.89M 0.19% 80
2015
Q4 		– Sell
-50,229
Closed -$2.5M – 6248
2015
Q3 		$2.5M Buy
+50,229
New +$2.64M 0.18% 98

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Simplex Trading's XLI Position: Q1 2026 in Review

Simplex Trading opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 8,071 shares worth $1.31M. The stake represents ﹤0.01% of the portfolio and ranks #2222 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XLI as recently as Q2 2025.

Simplex Trading first reported a position in XLI in Q3 2015 and has held it in 20 quarters since. The position peaked at $24.2M in Q2 2019. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Simplex Trading held 8,071 shares of State Street Industrial Select Sector SPDR ETF worth $1.31M as of Q1 2026.
  • State Street Industrial Select Sector SPDR ETF was a new Simplex Trading position in Q1 2026.
  • State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2222 holding.
  • Simplex Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and has held it in 20 quarters since.
  • Simplex Trading's State Street Industrial Select Sector SPDR ETF position peaked at $24.2M in Q2 2019.
  • 1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.