Volterra Technologies’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Volterra Technologies’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	$1.02M	Sell	5,509 -30,010	-84%	-$5.22M	0.15%	134
2026 Q1	$5.74M	Sell	35,519 -25,369	-42%	-$4.26M	0.7%	34
2025 Q4	$9.44M	Buy	60,888 +43,182	+244%	+$6.64M	0.95%	26
2025 Q3	$2.73M	Buy	+17,706	New	+$2.68M	0.23%	100

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

Volterra Technologies's XLI Position: Q2 2026 in Review

Volterra Technologies reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 84% in Q2 2026, selling an estimated $5.22M and leaving 5,509 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #134.

Volterra Technologies first reported a position in XLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.44M in Q4 2025. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Volterra Technologies held 5,509 shares of State Street Industrial Select Sector SPDR ETF worth $1.02M as of Q2 2026.
Volterra Technologies sold 30,010 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $5.22M.
State Street Industrial Select Sector SPDR ETF made up 0.15% of Volterra Technologies's portfolio in Q2 2026, its #134 holding.
Volterra Technologies first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2025 and has held it in 4 quarters since.
Volterra Technologies's State Street Industrial Select Sector SPDR ETF position peaked at $9.44M in Q4 2025.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.