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 Q1	$46.7M	Buy	288,700 +99,000	+52%	+$16.6M	0.08%	256
2025 Q4	$29.4M	Buy	189,700 +34,200	+22%	+$5.26M	0.04%	455
2025 Q3	$24M	Buy	155,500 +8,800	+6%	+$1.33M	0.04%	520
2025 Q2	$21.6M	Buy	146,700 +19,100	+15%	+$2.61M	0.04%	500
2025 Q1	$16.7M	Sell	127,600 -50,600	-28%	-$6.84M	0.04%	508
2024 Q4	$23.5M	Sell	178,200 -12,300	-6%	-$1.7M	0.05%	417
2024 Q3	$25.8M	Sell	190,500 -117,800	-38%	-$15M	0.05%	363
2024 Q2	$37.6M	Buy	308,300 +141,600	+85%	+$17.5M	0.09%	232
2024 Q1	$21M	Sell	166,700 -101,500	-38%	-$11.9M	0.04%	400
2023 Q4	$30.6M	Sell	268,200 -53,900	-17%	-$5.66M	0.07%	294
2023 Q3	$32.7M	Buy	322,100 +176,900	+122%	+$18.9M	0.09%	212
2023 Q2	$15.6M	Sell	145,200 -97,000	-40%	-$9.77M	0.05%	383
2023 Q1	$24.5M	Sell	242,200 -113,600	-32%	-$11.4M	0.05%	317
2022 Q4	$34.9M	Sell	355,800 -15,900	-4%	-$1.51M	0.1%	210
2022 Q3	$30.8M	Sell	371,700 -9,500	-2%	-$875K	0.09%	208
2022 Q2	$33.3M	Buy	381,200 +322,400	+548%	+$30.4M	0.11%	173
2022 Q1	$6.05M	Sell	58,800 -23,300	-28%	-$2.37M	0.02%	889
2021 Q4	$8.69M	Sell	82,100 -5,200	-6%	-$540K	0.03%	677
2021 Q3	$8.54M	Buy	87,300 +24,500	+39%	+$2.52M	0.03%	624
2021 Q2	$6.43M	Buy	62,800 +14,500	+30%	+$1.49M	0.03%	658
2021 Q1	$4.75M	Sell	48,300 -128,500	-73%	-$11.8M	0.02%	694
2020 Q4	$15.7M	Buy	176,800 +149,000	+536%	+$12.6M	0.07%	233
2020 Q3	$2.14M	Buy	27,800 +23,800	+595%	+$1.78M	0.01%	1080
2020 Q2	$275K	Sell	4,000 -18,900	-83%	-$1.23M	﹤0.01%	2816
2020 Q1	$1.35M	Buy	22,900 +12,400	+118%	+$934K	0.01%	1102
2019 Q4	$855K	Sell	10,500 -6,500	-38%	-$519K	0.01%	1940
2019 Q3	$1.32M	Buy	17,000 +15,600	+1,114%	+$1.2M	0.01%	1387
2019 Q2	$108K	Sell	1,400 -12,200	-90%	-$928K	﹤0.01%	3276
2019 Q1	$1.02M	Buy	13,600 +7,400	+119%	+$536K	0.01%	1640
2018 Q4	$399K	Sell	6,200 -12,200	-66%	-$865K	﹤0.01%	2712
2018 Q3	$1.44M	Buy	18,400 +8,700	+90%	+$663K	0.01%	1681
2018 Q2	$695K	Buy	9,700 +7,200	+288%	+$534K	﹤0.01%	2499
2018 Q1	$186K	Sell	2,500 -44,300	-95%	-$3.41M	﹤0.01%	3546
2017 Q4	$3.54K	Sell	46,800 -12,000	-20%	-$873K	0.02%	883
2017 Q3	$4.17K	Buy	58,800 +38,800	+194%	+$2.67M	0.02%	772
2017 Q2	$1.36K	Sell	20,000 -2,400	-11%	-$160K	0.01%	1493
2017 Q1	$1.46K	Sell	22,400 -40,500	-64%	-$2.62M	0.01%	1324
2016 Q4	$3.91M	Sell	62,900 -140,600	-69%	-$8.47M	0.03%	540
2016 Q3	$11.9M	Buy	203,500 +149,800	+279%	+$8.7M	0.08%	147
2016 Q2	$3.01M	Sell	53,700 -3,700	-6%	-$206K	0.02%	742
2016 Q1	$3.18M	Buy	57,400 +38,900	+210%	+$2.01M	0.03%	580
2015 Q4	$981K	Buy	18,500 +1,500	+9%	+$80.5K	0.01%	1273
2015 Q3	$850K	Sell	17,000 -64,100	-79%	-$3.38M	0.01%	1181
2015 Q2	$4.38M	Buy	81,100 +69,900	+624%	+$3.92M	0.04%	369
2015 Q1	$626K	Sell	11,200 -10,000	-47%	-$563K	0.01%	1329
2014 Q4	$1.2M	Buy	21,200 +8,500	+67%	+$467K	0.01%	936
2014 Q3	$676K	Buy	12,700 +5,300	+72%	+$284K	0.01%	1072
2014 Q2	$399	Sell	7,400 -66,400	-90%	-$3.55M	0.01%	1448
2014 Q1	$3.86K	Sell	73,800 -247,400	-77%	-$12.7M	0.06%	215
2013 Q4	$16.8M	Buy	321,200 +13,100	+4%	+$644K	0.16%	57
2013 Q3	$14.3M	Sell	308,100 -73,000	-19%	-$3.3M	0.15%	95
2013 Q2	$16.2M	Buy	+381,100	New	+$16.2M	0.15%	99

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 $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 $235B AUM 32.99% 1-Year Est. Return

Walleye Trading's XLI Position: Q1 2026 in Review

Walleye Trading sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 59,774 shares — an estimated $10M sold.

Walleye Trading first reported a position in XLI in Q2 2013 and held it in 24 quarters. The position peaked at $14.8M in Q3 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Walleye Trading reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 59,774 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $10M.
Walleye Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 24 quarters.
Walleye Trading's State Street Industrial Select Sector SPDR ETF position peaked at $14.8M in Q3 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.