Tidal Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Tidal Investments’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
2025 Q1	–	Sell	-1,225	Closed	-$453K	–	2041
2024 Q4	$453K	Buy	+1,225	New	+$169K	﹤0.01%	1430

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Tidal Investments's XLI Position: Q1 2026 in Review

Tidal Investments increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 26% in Q1 2026, buying an estimated $985K and bringing the position to 28,727 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #830.

Tidal Investments first reported a position in XLI in Q2 2021 and has held it in 15 quarters since. 1,560 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Tidal Investments held 28,727 shares of State Street Industrial Select Sector SPDR ETF worth $4.65M as of Q1 2026.
Tidal Investments bought 5,871 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $985K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #830 holding.
Tidal Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and has held it in 15 quarters since.
1,560 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.