Virtu Financial’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Virtu Financial’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	$6.39M	Buy	34,521 +30,538	+767%	+$5.31M	0.2%	50
2026 Q1	$644K	Buy	+3,983	New	+$669K	0.03%	485
2025 Q4	–	Sell	-45,560	Closed	-$7.03M	–	2310
2025 Q3	$7.03M	Buy	45,560 +13,108	+40%	+$1.99M	0.39%	41
2025 Q2	$4.79M	Buy	+32,452	New	+$4.43M	0.24%	55
2024 Q4	–	Sell	-73,102	Closed	-$9.9M	–	2124
2024 Q3	$9.9M	Buy	+73,102	New	+$9.29M	0.55%	20
2024 Q1	–	Sell	-53,735	Closed	-$6.13M	–	2186
2023 Q4	$6.13M	Buy	+53,735	New	+$5.64M	0.48%	22
2023 Q2	–	Sell	-43,627	Closed	-$4.41M	–	2109
2023 Q1	$4.41M	Buy	+43,627	New	+$4.39M	0.47%	31
2022 Q1	–	Sell	-3,049	Closed	-$323K	–	2106
2021 Q4	$323K	Buy	+3,049	New	+$317K	0.03%	578
2021 Q3	–	Sell	-31,860	Closed	-$3.26M	–	2022
2021 Q2	$3.26M	Buy	31,860 +29,758	+1,416%	+$3.05M	0.32%	36
2021 Q1	$207K	Buy	+2,102	New	+$192K	0.01%	1071
2020 Q4	–	Sell	-4,799	Closed	-$369K	–	1851
2020 Q3	$369K	Sell	4,799 -22,423	-82%	-$1.68M	0.06%	363
2020 Q2	$1.87M	Buy	+27,222	New	+$1.77M	0.22%	91
2019 Q4	$5.81M	Buy	+71,297	New	+$5.69M	0.56%	22
2019 Q3	–	Sell	-36,909	Closed	-$2.86M	–	1898
2019 Q2	$2.86M	Buy	36,909 +18,524	+101%	+$1.41M	0.17%	82
2019 Q1	$1.38M	Sell	18,385 -102,511	-85%	-$7.42M	0.08%	231
2018 Q4	$7.79M	Buy	+120,896	New	+$8.57M	0.42%	19
2018 Q1	–	Sell	-7,021	Closed	-$531K	–	2704
2017 Q4	$531K	Sell	7,021 -36,351	-84%	-$2.65M	0.03%	802
2017 Q3	$3.08M	Buy	43,372 +9,657	+29%	+$664K	0.15%	86
2017 Q2	$2.3M	Buy	33,715 +1,427	+4%	+$95.2K	0.32%	75
2017 Q1	$2.1M	Buy	+32,288	New	+$2.09M	0.22%	71
2016 Q4	–	Sell	-51,331	Closed	-$3M	–	584
2016 Q3	$3M	Buy	+51,331	New	+$2.98M	0.51%	32
2016 Q2	–	Sell	-27,358	Closed	-$1.52M	–	542
2016 Q1	$1.52M	Buy	+27,358	New	+$1.41M	0.21%	111
2015 Q3	–	Sell	-61,563	Closed	-$3.33M	–	414
2015 Q2	$3.33M	Buy	+61,563	New	+$3.45M	0.3%	69
2015 Q1	–	Sell	-68,423	Closed	-$3.87M	–	411
2014 Q4	$3.87M	Buy	+68,423	New	+$3.76M	0.48%	47

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

Virtu Financial's XLI Position: Q2 2026 in Review

Virtu Financial increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 767% in Q2 2026, buying an estimated $5.31M and bringing the position to 34,521 shares worth $6.39M. The position accounts for 0.2% of the portfolio, ranked #50.

Virtu Financial first reported a position in XLI in Q4 2014 and has held it in 24 quarters since. The position peaked at $9.9M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Virtu Financial held 34,521 shares of State Street Industrial Select Sector SPDR ETF worth $6.39M as of Q2 2026.
Virtu Financial bought 30,538 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $5.31M.
State Street Industrial Select Sector SPDR ETF made up 0.2% of Virtu Financial's portfolio in Q2 2026, its #50 holding.
Virtu Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 24 quarters since.
Virtu Financial's State Street Industrial Select Sector SPDR ETF position peaked at $9.9M in Q3 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.