Addison Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Addison Advisors’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	$494K	Sell	2,667 -2,496	-48%	-$434K	0.23%	74
2026 Q1	$835K	Hold	5,163	–	–	0.18%	92
2025 Q4	$801K	Sell	5,163 -15	-0.3%	-$2.31K	0.18%	94
2025 Q3	$799K	Sell	5,178 -158	-3%	-$23.9K	0.19%	94
2025 Q2	$787K	Hold	5,336	–	–	0.2%	92
2025 Q1	$699K	Sell	5,336 -31	-0.6%	-$4.19K	0.19%	83
2024 Q4	$707K	Sell	5,367 -61	-1%	-$8.41K	0.2%	84
2024 Q3	$735K	Sell	5,428 -124	-2%	-$15.8K	0.2%	82
2024 Q2	$677K	Sell	5,552 -188	-3%	-$23.2K	0.22%	80
2024 Q1	$723K	Sell	5,740 -30	-0.5%	-$3.53K	0.25%	75
2023 Q4	$658K	Hold	5,770	–	–	0.26%	73
2023 Q3	$585K	Sell	5,770 -1,079	-16%	-$116K	0.27%	73
2023 Q2	$735K	Buy	6,849 +155	+2%	+$15.6K	0.36%	58
2023 Q1	$677K	Sell	6,694 -229	-3%	-$23K	0.38%	59
2022 Q4	$680K	Sell	6,923 -1,000	-13%	-$95.2K	0.41%	53
2022 Q3	$656K	Sell	7,923 -134	-2%	-$12.3K	0.41%	51
2022 Q2	$704K	Buy	8,057 +670	+9%	+$63.2K	0.43%	51
2022 Q1	$761K	Buy	7,387 +3,272	+80%	+$332K	0.42%	55
2021 Q4	$435K	Buy	4,115 +1,412	+52%	+$147K	0.27%	72
2021 Q3	$264K	Hold	2,703	–	–	0.21%	65
2021 Q2	$277K	Buy	+2,703	New	+$277K	0.22%	62
2020 Q4	$238K	Buy	+2,692	New	+$227K	0.23%	66

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

Addison Advisors's XLI Position: Q2 2026 in Review

Addison Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 48% in Q2 2026, selling an estimated $434K and leaving 2,667 shares worth $494K. The position accounts for 0.23% of the portfolio, ranked #74.

Addison Advisors first reported a position in XLI in Q4 2020 and has held it in 22 quarters since. The position peaked at $835K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Addison Advisors held 2,667 shares of State Street Industrial Select Sector SPDR ETF worth $494K as of Q2 2026.
Addison Advisors sold 2,496 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $434K.
State Street Industrial Select Sector SPDR ETF made up 0.23% of Addison Advisors's portfolio in Q2 2026, its #74 holding.
Addison Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $835K in Q1 2026.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.