Y-Intercept (HK)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-4,512	Closed	-$836K	–	2152
2026 Q2	$836K	Sell	4,512 -27,360	-86%	-$4.75M	0.02%	1112
2026 Q1	$5.15M	Buy	31,872 +24,024	+306%	+$4.03M	0.1%	310
2025 Q4	$1.22M	Buy	+7,848	New	+$1.21M	0.03%	887
2025 Q1	–	Sell	-13,586	Closed	-$1.79M	–	1662
2024 Q4	$1.79M	Buy	+13,586	New	+$1.87M	0.12%	231
2023 Q4	–	Sell	-8,102	Closed	-$821K	–	1707
2023 Q3	$821K	Buy	8,102 +2,461	+44%	+$263K	0.08%	376
2023 Q2	$605K	Buy	5,641 +2,474	+78%	+$249K	0.06%	492
2023 Q1	$320K	Buy	3,167 +752	+31%	+$75.6K	0.04%	738
2022 Q4	$237K	Sell	2,415 -27,517	-92%	-$2.62M	0.04%	758
2022 Q3	$2.48M	Buy	+29,932	New	+$2.76M	0.25%	105
2022 Q2	–	Sell	-2,771	Closed	-$285K	–	1234
2022 Q1	$285K	Buy	+2,771	New	+$281K	0.07%	470
2021 Q3	–	Sell	-2,291	Closed	-$235K	–	950
2021 Q2	$235K	Sell	2,291 -5,726	-71%	-$587K	0.06%	493
2021 Q1	$792K	Buy	+8,017	New	+$734K	0.21%	145

Other funds holding XLI

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Y-Intercept (HK)'s XLI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2026, closing a stake of 4,512 shares — an estimated $836K sold.

Y-Intercept (HK) first reported a position in XLI in Q1 2021 and held it in 12 quarters. The position peaked at $5.15M in Q1 2026. 1,124 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Y-Intercept (HK) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 4,512 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $836K.
Y-Intercept (HK) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 12 quarters.
Y-Intercept (HK)'s State Street Industrial Select Sector SPDR ETF position peaked at $5.15M in Q1 2026.
1,124 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.