Walleye Trading’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Walleye Trading’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	$39.1M	Buy	211,300 +38,900	+23%	+$6.76M	0.04%	408
2026 Q1	$27.9M	Buy	172,400 +104,900	+155%	+$17.6M	0.05%	390
2025 Q4	$10.5M	Buy	67,500 +8,600	+15%	+$1.32M	0.01%	910
2025 Q3	$9.08M	Buy	58,900 +2,800	+5%	+$424K	0.01%	941
2025 Q2	$8.28M	Buy	56,100 +14,500	+35%	+$1.98M	0.02%	917
2025 Q1	$5.45M	Sell	41,600 -36,100	-46%	-$4.88M	0.01%	1030
2024 Q4	$10.2M	Sell	77,700 -39,300	-34%	-$5.42M	0.02%	776
2024 Q3	$15.8M	Buy	117,000 +45,200	+63%	+$5.75M	0.03%	542
2024 Q2	$8.75M	Buy	71,800 +27,000	+60%	+$3.33M	0.02%	750
2024 Q1	$5.64M	Sell	44,800 -113,300	-72%	-$13.3M	0.01%	1047
2023 Q4	$18M	Buy	158,100 +13,400	+9%	+$1.41M	0.04%	497
2023 Q3	$14.7M	Buy	144,700 +49,000	+51%	+$5.25M	0.04%	496
2023 Q2	$10.3M	Sell	95,700 -6,200	-6%	-$624K	0.03%	574
2023 Q1	$10.3M	Buy	101,900 +56,200	+123%	+$5.65M	0.02%	619
2022 Q4	$4.49M	Sell	45,700 -30,000	-40%	-$2.86M	0.01%	1144
2022 Q3	$6.27M	Buy	75,700 +45,100	+147%	+$4.15M	0.02%	877
2022 Q2	$2.67M	Sell	30,600 -62,500	-67%	-$5.89M	0.01%	1439
2022 Q1	$9.59M	Buy	93,100 +28,300	+44%	+$2.87M	0.03%	647
2021 Q4	$6.86M	Buy	64,800 +20,300	+46%	+$2.11M	0.02%	805
2021 Q3	$4.35M	Buy	44,500 +38,100	+595%	+$3.91M	0.02%	1012
2021 Q2	$655K	Sell	6,400 -6,200	-49%	-$635K	﹤0.01%	2603
2021 Q1	$1.24M	Sell	12,600 -19,300	-61%	-$1.77M	0.01%	1725
2020 Q4	$2.83M	Buy	31,900 +26,500	+491%	+$2.23M	0.01%	1133
2020 Q3	$416K	Sell	5,400 -18,100	-77%	-$1.35M	﹤0.01%	2401
2020 Q2	$1.61M	Buy	23,500 +2,200	+10%	+$143K	0.01%	1271
2020 Q1	$1.26M	Buy	21,300 +18,700	+719%	+$1.41M	0.01%	1141
2019 Q4	$212K	Sell	2,600 -12,100	-82%	-$966K	﹤0.01%	3127
2019 Q3	$1.14M	Buy	14,700 +10,500	+250%	+$805K	0.01%	1496
2019 Q2	$325K	Sell	4,200 -67,100	-94%	-$5.1M	﹤0.01%	2549
2019 Q1	$5.35M	Buy	71,300 +25,400	+55%	+$1.84M	0.04%	459
2018 Q4	$2.96M	Sell	45,900 -8,100	-15%	-$574K	0.02%	779
2018 Q3	$4.23M	Buy	54,000 +30,300	+128%	+$2.31M	0.02%	756
2018 Q2	$1.7M	Buy	23,700 +9,600	+68%	+$712K	0.01%	1525
2018 Q1	$1.05M	Buy	14,100 +800	+6%	+$61.6K	0.01%	1880
2017 Q4	$1.01M	Sell	13,300 -39,800	-75%	-$2.9M	﹤0.01%	1936
2017 Q3	$3.77M	Buy	53,100 +16,100	+44%	+$1.11M	0.02%	829
2017 Q2	$2.52M	Buy	37,000 +2,800	+8%	+$187K	0.02%	1027
2017 Q1	$2.23M	Buy	34,200 +25,600	+298%	+$1.65M	0.02%	1016
2016 Q4	$534K	Sell	8,600 -47,800	-85%	-$2.88M	﹤0.01%	2032
2016 Q3	$3.29M	Sell	56,400 -2,200	-4%	-$128K	0.02%	644
2016 Q2	$3.28M	Buy	58,600 +2,400	+4%	+$134K	0.02%	690
2016 Q1	$3.12M	Buy	56,200 +44,700	+389%	+$2.31M	0.03%	595
2015 Q4	$609K	Sell	11,500 -16,100	-58%	-$864K	0.01%	1682
2015 Q3	$1.38M	Sell	27,600 -27,900	-50%	-$1.47M	0.01%	867
2015 Q2	$3M	Buy	55,500 +47,700	+612%	+$2.68M	0.03%	517
2015 Q1	$434K	Buy	7,800 +5,200	+200%	+$293K	﹤0.01%	1596
2014 Q4	$147K	Sell	2,600 -11,900	-82%	-$654K	﹤0.01%	2507
2014 Q3	$771K	Buy	14,500 +11,100	+326%	+$596K	0.01%	995
2014 Q2	$184K	Sell	3,400 -21,600	-86%	-$1.15M	﹤0.01%	2044
2014 Q1	$1.31M	Sell	25,000 -29,000	-54%	-$1.49M	0.02%	697
2013 Q4	$2.82M	Sell	54,000 -191,600	-78%	-$9.42M	0.03%	501
2013 Q3	$11.4M	Buy	245,600 +101,800	+71%	+$4.61M	0.12%	115
2013 Q2	$6.13M	Buy	+143,800	New	+$6.11M	0.06%	259

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

Walleye Trading's XLI Position: Q2 2026 in Review

Walleye Trading opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 11,112 shares worth $2.06M. The stake represents ﹤0.01% of the portfolio and ranks #1839 among its holdings. This is a return to the name: Walleye Trading previously reported a position in XLI as recently as Q4 2025.

Walleye Trading first reported a position in XLI in Q2 2013 and has held it in 25 quarters since. The position peaked at $14.8M in Q3 2025. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Walleye Trading held 11,112 shares of State Street Industrial Select Sector SPDR ETF worth $2.06M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Walleye Trading position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1839 holding.
Walleye Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Walleye Trading's State Street Industrial Select Sector SPDR ETF position peaked at $14.8M in Q3 2025.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.