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

Advisors Preferred’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	$13.6M	Buy	+74,145	New	+$12.9M	2.11%	11
2024 Q2	–	Sell	-1,584	Closed	-$198K	–	244
2024 Q1	$198K	Buy	+1,584	New	+$186K	0.03%	120
2018 Q2	–	Sell	-358	Closed	-$27K	–	294
2018 Q1	$27K	Sell	358 -2,059	-85%	-$159K	0.01%	203
2017 Q4	$183K	Buy	+2,417	New	+$176K	0.08%	89
2017 Q2	–	Sell	-3,772	Closed	-$245K	–	295
2017 Q1	$245K	Buy	+3,772	New	+$244K	0.13%	65
2016 Q2	–	Sell	-1,717	Closed	-$95K	–	310
2016 Q1	$95K	Buy	1,717 +1,393	+430%	+$72K	0.05%	74
2015 Q4	$17K	Buy	+324	New	+$17.4K	0.01%	152
2014 Q3	–	Sell	-2,750	Closed	-$149K	–	385
2014 Q2	$149K	Sell	2,750 -4,175	-60%	-$223K	0.08%	94
2014 Q1	$362K	Sell	6,925 -34,029	-83%	-$1.75M	0.17%	105
2013 Q4	$2.14M	Buy	+40,954	New	+$2.01M	1.18%	26

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

Advisors Preferred's XLI Position: Q2 2026 in Review

Advisors Preferred opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 74,145 shares worth $13.6M. The stake represents 2.11% of the portfolio and ranks #11 among its holdings. This is a return to the name: Advisors Preferred previously reported a position in XLI as recently as Q1 2024.

Advisors Preferred first reported a position in XLI in Q4 2013 and has held it in 10 quarters since. 1,659 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Advisors Preferred held 74,145 shares of State Street Industrial Select Sector SPDR ETF worth $13.6M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Advisors Preferred position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 2.11% of Advisors Preferred's portfolio in Q2 2026, its #11 holding.
Advisors Preferred first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 10 quarters since.
1,659 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.