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 Q3	$24.1M	Buy	+144,222	New	+$25.7M	0.01%	412
2026 Q2	–	Sell	-8,071	Closed	-$1.31M	–	10464
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Simplex Trading's XLI Position: Q3 2026 in Review

Simplex Trading opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2026: 144,222 shares worth $24.1M. The stake represents 0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Simplex Trading previously reported a position in XLI as recently as Q1 2026.

Simplex Trading first reported a position in XLI in Q3 2015 and has held it in 21 quarters since. The position peaked at $24.2M in Q2 2019. 1,429 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Simplex Trading held 144,222 shares of State Street Industrial Select Sector SPDR ETF worth $24.1M as of Q3 2026.
State Street Industrial Select Sector SPDR ETF was a new Simplex Trading position in Q3 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Simplex Trading's portfolio in Q3 2026, its #412 holding.
Simplex Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and has held it in 21 quarters since.
Simplex Trading's State Street Industrial Select Sector SPDR ETF position peaked at $24.2M in Q2 2019.
1,429 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.