UBS Group’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 | $30M | Buy |
185,200
+57,600
| +45% | +$9.67M | ﹤0.01% | 2174 |
|
|
2025
Q4 | $19.8M | Sell |
127,600
-1,344,300
| -91% | -$207M | ﹤0.01% | 2601 |
|
|
2025
Q3 | $227M | Sell |
1,471,900
-159,300
| -10% | -$24.1M | 0.04% | 519 |
|
|
2025
Q2 | $241M | Buy |
1,631,200
+1,141,000
| +233% | +$156M | 0.04% | 453 |
|
|
2025
Q1 | $64.3M | Sell |
490,200
-340,600
| -41% | -$46M | 0.01% | 1254 |
|
|
2024
Q4 | $109M | Buy |
830,800
+285,800
| +52% | +$39.4M | 0.02% | 867 |
|
|
2024
Q3 | $73.8M | Buy |
545,000
+535,000
| +5,350% | +$68M | 0.02% | 906 |
|
|
2024
Q2 | $1.22M | Sell |
10,000
-467,500
| -98% | -$57.6M | ﹤0.01% | 4229 |
|
|
2024
Q1 | $60.1M | Sell |
477,500
-73,100
| -13% | -$8.6M | 0.02% | 920 |
|
|
2023
Q4 | $62.8M | Sell |
550,600
-1,279,800
| -70% | -$134M | 0.02% | 839 |
|
|
2023
Q3 | $186M | Sell |
1,830,400
-7,287,200
| -80% | -$780M | 0.06% | 307 |
|
|
2023
Q2 | $979M | Buy |
9,117,600
+8,408,500
| +1,186% | +$847M | 0.33% | 55 |
|
|
2023
Q1 | $71.7M | Buy |
709,100
+370,100
| +109% | +$37.2M | 0.03% | 603 |
|
|
2022
Q4 | $33.3M | Buy |
339,000
+75,000
| +28% | +$7.14M | 0.01% | 1060 |
|
|
2022
Q3 | $21.9M | Buy |
+264,000
| New | +$24.3M | 0.01% | 1211 |
|
|
2022
Q2 | – | Sell |
-130,000
| Closed | -$13.4M | – | 11019 |
|
|
2022
Q1 | $13.4M | Sell |
130,000
-1,135,800
| -90% | -$115M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $134M | Buy |
1,265,800
+849,300
| +204% | +$88.2M | 0.04% | 479 |
|
|
2021
Q3 | $40.8M | Buy |
416,500
+183,400
| +79% | +$18.8M | 0.01% | 994 |
|
|
2021
Q2 | $23.9M | Buy |
+233,100
| New | +$23.9M | 0.01% | 1360 |
|
|
2021
Q1 | – | Sell |
-85,000
| Closed | -$7.53M | – | 9540 |
|
|
2020
Q4 | $7.53M | Sell |
85,000
-395,700
| -82% | -$33.3M | ﹤0.01% | 2086 |
|
|
2020
Q3 | $37M | Sell |
480,700
-207,900
| -30% | -$15.6M | 0.01% | 811 |
|
|
2020
Q2 | $47.3M | Buy |
688,600
+503,600
| +272% | +$32.7M | 0.02% | 642 |
|
|
2020
Q1 | $10.9M | Buy |
185,000
+133,100
| +256% | +$10M | 0.01% | 1338 |
|
|
2019
Q4 | $4.23M | Sell |
51,900
-270,000
| -84% | -$21.6M | ﹤0.01% | 2760 |
|
|
2019
Q3 | $25M | Buy |
321,900
+21,900
| +7% | +$1.68M | 0.01% | 1095 |
|
|
2019
Q2 | $23.2M | Sell |
300,000
-220,700
| -42% | -$16.8M | 0.01% | 1116 |
|
|
2019
Q1 | $39.1M | Buy |
520,700
+451,400
| +651% | +$32.7M | 0.02% | 767 |
|
|
2018
Q4 | $4.46M | Sell |
69,300
-440,000
| -86% | -$31.2M | ﹤0.01% | 2256 |
|
|
2018
Q3 | $39.9M | Sell |
509,300
-441,000
| -46% | -$33.6M | 0.02% | 789 |
|
|
2018
Q2 | $68.1M | Buy |
950,300
+169,900
| +22% | +$12.6M | 0.03% | 524 |
|
|
2018
Q1 | $58M | Sell |
780,400
-307,900
| -28% | -$23.7M | 0.03% | 571 |
|
|
2017
Q4 | $82.4M | Buy |
1,088,300
+450,800
| +71% | +$32.8M | 0.03% | 472 |
|
|
2017
Q3 | $45.3M | Buy |
637,500
+396,900
| +165% | +$27.3M | 0.02% | 646 |
|
|
2017
Q2 | $16.4M | Sell |
240,600
-93,600
| -28% | -$6.25M | 0.01% | 1168 |
|
|
2017
Q1 | $21.7M | Buy |
334,200
+254,200
| +318% | +$16.4M | 0.01% | 982 |
|
|
2016
Q4 | $4.98M | Buy |
80,000
+70,000
| +700% | +$4.22M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $584K | Sell |
10,000
-44,400
| -82% | -$2.58M | ﹤0.01% | 3810 |
|
|
2016
Q2 | $3.05M | Buy |
54,400
+19,400
| +55% | +$1.08M | ﹤0.01% | 2415 |
|
|
2016
Q1 | $1.94M | Sell |
35,000
-638,200
| -95% | -$33M | ﹤0.01% | 2694 |
|
|
2015
Q4 | $35.7M | Buy |
673,200
+318,200
| +90% | +$17.1M | 0.02% | 647 |
|
|
2015
Q3 | $17.7M | Buy |
355,000
+345,000
| +3,450% | +$18.2M | 0.01% | 970 |
|
|
2015
Q2 | $541K | Sell |
10,000
-2,800
| -22% | -$157K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $714K | Sell |
12,800
-290,900
| -96% | -$16.4M | ﹤0.01% | 3858 |
|
|
2014
Q4 | $17.2M | Buy |
+303,700
| New | +$16.7M | 0.01% | 1101 |
|
Other funds holding XLI
MMH
MIFH
UBS Group's XLI Position: Q1 2026 in Review
UBS Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q1 2026, buying an estimated $186M and bringing the position to 4,972,996 shares worth $804M. The position accounts for 0.12% of the portfolio, ranked #162.
UBS Group first reported a position in XLI in Q4 2014 and has held it in 46 quarters since. The position peaked at $904M in Q4 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.
- UBS Group held 4,972,996 shares of State Street Industrial Select Sector SPDR ETF worth $804M as of Q1 2026.
- UBS Group bought 1,106,694 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $186M.
- State Street Industrial Select Sector SPDR ETF made up 0.12% of UBS Group's portfolio in Q1 2026, its #162 holding.
- UBS Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's State Street Industrial Select Sector SPDR ETF position peaked at $904M in Q4 2024.
- 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.