Twin Tree Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,100
| Closed | -$9.32M | – | 1784 |
|
|
2025
Q4 | $9.32M | Sell |
60,100
-52,500
| -47% | -$8.08M | 0.08% | 306 |
|
|
2025
Q3 | $17.4M | Sell |
112,600
-466,100
| -81% | -$70.6M | 0.07% | 329 |
|
|
2025
Q2 | $85.4M | Buy |
+578,700
| New | +$78.9M | 0.16% | 119 |
|
|
2025
Q1 | – | Sell |
-348,400
| Closed | -$45.9M | – | 1989 |
|
|
2024
Q4 | $45.9M | Buy |
+348,400
| New | +$48M | 0.08% | 213 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$11.4K | – | 1664 |
|
|
2023
Q4 | $11.4K | Buy |
+100
| New | +$10.5K | ﹤0.01% | 1319 |
|
|
2023
Q3 | – | Sell |
-173,500
| Closed | -$18.6M | – | 1594 |
|
|
2023
Q2 | $18.6M | Buy |
+173,500
| New | +$17.5M | 0.03% | 437 |
|
|
2021
Q4 | – | Sell |
-311,200
| Closed | -$30.4M | – | 1894 |
|
|
2021
Q3 | $30.4M | Buy |
+311,200
| New | +$32M | 0.07% | 269 |
|
|
2020
Q1 | – | Sell |
-119,600
| Closed | -$9.74M | – | 1663 |
|
|
2019
Q4 | $9.74M | Sell |
119,600
-11,500
| -9% | -$918K | 0.03% | 359 |
|
|
2019
Q3 | $10.2M | Buy |
+131,100
| New | +$10.1M | 0.04% | 323 |
|
|
2019
Q2 | – | Sell |
-69,600
| Closed | -$5.22M | – | 1600 |
|
|
2019
Q1 | $5.22M | Sell |
69,600
-63,000
| -48% | -$4.56M | 0.03% | 432 |
|
|
2018
Q4 | $8.54M | Buy |
+132,600
| New | +$9.4M | 0.05% | 357 |
|
|
2018
Q2 | – | Sell |
-78,700
| Closed | -$5.85M | – | 1387 |
|
|
2018
Q1 | $5.85M | Buy |
78,700
+11,100
| +16% | +$855K | 0.05% | 314 |
|
|
2017
Q4 | $5.12M | Sell |
67,600
-122,600
| -64% | -$8.92M | 0.04% | 391 |
|
|
2017
Q3 | $13.5M | Buy |
190,200
+46,700
| +33% | +$3.21M | 0.11% | 183 |
|
|
2017
Q2 | $9.77M | Buy |
+143,500
| New | +$9.58M | 0.08% | 242 |
|
|
2016
Q3 | – | Sell |
-26,800
| Closed | -$1.5M | – | 1372 |
|
|
2016
Q2 | $1.5M | Buy |
+26,800
| New | +$1.49M | 0.02% | 547 |
|
|
2016
Q1 | – | Sell |
-42,700
| Closed | -$2.26M | – | 1524 |
|
|
2015
Q4 | $2.26M | Buy |
+42,700
| New | +$2.29M | 0.04% | 374 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$597K | – | 1479 |
|
|
2015
Q1 | $597K | Buy |
+10,700
| New | +$602K | 0.02% | 745 |
|
|
2014
Q2 | – | Sell |
-160,200
| Closed | -$8.38M | – | 1044 |
|
|
2014
Q1 | $8.38M | Buy |
160,200
+1,800
| +1% | +$92.5K | 0.17% | 125 |
|
|
2013
Q4 | $8.28M | Buy |
+158,400
| New | +$7.78M | 0.2% | 83 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$452K | – | 913 |
|
|
2013
Q2 | $452K | Buy |
+10,600
| New | +$450K | 0.02% | 619 |
|
Other funds holding XLI
MIFH
PF
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.