XTX Topco’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

XTX Topco’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	$767K	Sell	4,743 -20,552	-81%	-$3.45M	0.01%	1649
2025 Q4	$3.92M	Sell	25,295 -4,886	-16%	-$752K	0.1%	199
2025 Q3	$4.65M	Buy	+30,181	New	+$4.57M	0.24%	39
2025 Q2	–	Sell	-18,304	Closed	-$2.4M	–	3276
2025 Q1	$2.4M	Buy	18,304 +15,458	+543%	+$2.09M	0.12%	189
2024 Q4	$375K	Buy	+2,846	New	+$392K	0.03%	1023
2024 Q3	–	Sell	-3,498	Closed	-$426K	–	2683
2024 Q2	$426K	Buy	3,498 +1,722	+97%	+$212K	0.04%	737
2024 Q1	$224K	Buy	+1,776	New	+$209K	0.03%	1084

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

XTX Topco's XLI Position: Q1 2026 in Review

XTX Topco reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 81% in Q1 2026, selling an estimated $3.45M and leaving 4,743 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #1649.

XTX Topco first reported a position in XLI in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.65M in Q3 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

XTX Topco held 4,743 shares of State Street Industrial Select Sector SPDR ETF worth $767K as of Q1 2026.
XTX Topco sold 20,552 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.45M.
State Street Industrial Select Sector SPDR ETF made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1649 holding.
XTX Topco first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and has held it in 7 quarters since.
XTX Topco's State Street Industrial Select Sector SPDR ETF position peaked at $4.65M 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 XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.