TTA
XLI icon

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

Thor Trading Advisors’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 		$7.59M Buy
46,923
+3,588
+8% +$602K 3.14% 5
2025
Q4 		$6.78M Buy
43,335
+9,625
+29% +$1.48M 2.81% 5
2025
Q3 		$5.2M Buy
33,710
+6,293
+23% +$953K 2.64% 6
2025
Q2 		$4.04M Buy
+27,417
New +$3.74M 5.07% 5

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 $303B AUM 53.02% 1-Year Est. Return

Thor Trading Advisors's XLI Position: Q1 2026 in Review

Thor Trading Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 8.3% in Q1 2026, buying an estimated $602K and bringing the position to 46,923 shares worth $7.59M. The position accounts for 3.14% of the portfolio, ranked #5.

Thor Trading Advisors first reported a position in XLI in Q2 2025 and has held it in 4 quarters since. 1,557 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Thor Trading Advisors held 46,923 shares of State Street Industrial Select Sector SPDR ETF worth $7.59M as of Q1 2026.
  • Thor Trading Advisors bought 3,588 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $602K.
  • State Street Industrial Select Sector SPDR ETF made up 3.14% of Thor Trading Advisors's portfolio in Q1 2026, its #5 holding.
  • Thor Trading Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,557 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Thor Trading Advisors's 13F filing for Q1 2026, filed 8 May 2026.