Twin Tree Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Twin Tree 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	$701K	Buy	+3,785	New	+$658K	0.01%	940
2025 Q2	–	Sell	-161	Closed	-$22K	–	1975
2025 Q1	$21.1K	Sell	161 -137,763	-100%	-$18.6M	﹤0.01%	1485
2024 Q4	$18.2M	Buy	137,924 +123,633	+865%	+$17M	0.03%	493
2024 Q3	$1.94M	Sell	14,291 -78,422	-85%	-$9.97M	﹤0.01%	1130
2024 Q2	$11.3M	Buy	+92,713	New	+$11.4M	0.03%	551
2023 Q4	–	Sell	-5,619	Closed	-$590K	–	1622
2023 Q3	$570K	Buy	+5,619	New	+$601K	﹤0.01%	1019
2022 Q4	–	Sell	-52,891	Closed	-$4.38M	–	1577
2022 Q3	$4.38M	Buy	+52,891	New	+$4.87M	0.01%	791
2022 Q1	–	Sell	-1,804	Closed	-$183K	–	1965
2021 Q4	$191K	Buy	+1,804	New	+$187K	﹤0.01%	1432
2021 Q3	–	Sell	-76,649	Closed	-$7.87M	–	1804
2021 Q2	$7.85M	Sell	76,649 -192,218	-71%	-$19.7M	0.02%	571
2021 Q1	$26.5M	Buy	+268,867	New	+$24.6M	0.1%	224
2020 Q3	–	Sell	-329,111	Closed	-$22.6M	–	1641
2020 Q2	$22.6M	Buy	+329,111	New	+$21.3M	0.09%	254
2020 Q1	–	Sell	-30,306	Closed	-$2.28M	–	1664
2019 Q4	$2.47M	Buy	+30,306	New	+$2.42M	0.01%	669
2019 Q3	–	Sell	-30,835	Closed	-$2.37M	–	1554
2019 Q2	$2.39M	Buy	+30,835	New	+$2.34M	0.01%	625
2019 Q1	–	Sell	-87,089	Closed	-$6.3M	–	1646
2018 Q4	$5.61M	Buy	+87,089	New	+$6.17M	0.03%	464
2018 Q3	–	Sell	-18,856	Closed	-$1.35M	–	1321
2018 Q2	$1.35M	Buy	+18,856	New	+$1.4M	0.01%	725
2018 Q1	–	Sell	-132,182	Closed	-$10.2M	–	1342
2017 Q4	$10M	Buy	132,182 +115,302	+683%	+$8.39M	0.07%	240
2017 Q3	$1.2M	Sell	16,880 -28,976	-63%	-$1.99M	0.01%	645
2017 Q2	$3.12M	Buy	+45,856	New	+$3.06M	0.02%	472
2017 Q1	–	Sell	-126,254	Closed	-$7.86M	–	1302
2016 Q4	$7.86M	Buy	126,254 +98,388	+353%	+$5.93M	0.08%	295
2016 Q3	$1.63M	Buy	27,866 +17,942	+181%	+$1.04M	0.02%	548
2016 Q2	$556K	Buy	+9,924	New	+$553K	0.01%	809

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

Twin Tree Management's XLI Position: Q2 2026 in Review

Twin Tree Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 3,785 shares worth $701K. The stake represents 0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in XLI as recently as Q1 2025.

Twin Tree Management first reported a position in XLI in Q2 2016 and has held it in 21 quarters since. The position peaked at $26.5M in Q1 2021. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Twin Tree Management held 3,785 shares of State Street Industrial Select Sector SPDR ETF worth $701K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Twin Tree Management position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #940 holding.
Twin Tree Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 21 quarters since.
Twin Tree Management's State Street Industrial Select Sector SPDR ETF position peaked at $26.5M in Q1 2021.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.