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UBS AM’s
State Street Industrial Select Sector SPDR ETF
XLI
Stock Holding History
UBS AM’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
$30.7M
Buy
190,075
+137,507
+262%
+$23.1M
0.01%
738
2025
Q4
$8.15M
Buy
+52,568
New
+$8.09M
﹤0.01%
1219
2025
Q2
–
Sell
-3,300
Closed
-$433K
–
2727
2025
Q1
$433K
Sell
3,300
-6,500
-66%
-$878K
﹤0.01%
2519
2024
Q4
$1.29M
Hold
9,800
–
–
﹤0.01%
2253
2024
Q3
$1.33M
Sell
9,800
-4,200
-30%
-$534K
﹤0.01%
2245
2024
Q2
$1.71M
Buy
+14,000
New
+$1.73M
﹤0.01%
2082
2019
Q4
–
Sell
-542,971
Closed
-$42.2M
–
2883
2019
Q3
$42.2M
Sell
542,971
-52,766
-9%
-$4.05M
0.03%
567
2019
Q2
$46.1M
Sell
595,737
-239,506
-29%
-$18.2M
0.03%
551
2019
Q1
$62.7M
Sell
835,243
-13,875
-2%
-$1M
0.05%
416
2018
Q4
$54.7M
Sell
849,118
-311,459
-27%
-$22.1M
0.05%
423
2018
Q3
$91M
Sell
1,160,577
-128,817
-10%
-$9.82M
0.07%
314
2018
Q2
$92.4M
Buy
1,289,394
+9,499
+0.7%
+$704K
0.07%
315
2018
Q1
$95.1M
Buy
1,279,895
+28,630
+2%
+$2.21M
0.08%
294
2017
Q4
$94.7M
Buy
1,251,265
+48,982
+4%
+$3.56M
0.08%
281
2017
Q3
$85.4M
Buy
1,202,283
+57,129
+5%
+$3.93M
0.08%
280
2017
Q2
$78M
Sell
1,145,154
-35,459
-3%
-$2.37M
0.08%
291
2017
Q1
$76.8M
Buy
1,180,613
+1,180,594
+6,213,653%
+$76.3M
0.08%
282
2016
Q4
$1K
Buy
+19
New
+$1.15K
﹤0.01%
2483
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
$1.47T AUM
27.86%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B 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
$157B AUM
32.99%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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