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XLI icon

Advisory Alpha’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Advisory Alpha’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 		$55.9M Sell
345,736
-104,117
-23% -$17.5M 1.53% 14
2025
Q4 		$69.8M Sell
449,853
-144,005
-24% -$22.2M 1.9% 12
2025
Q3 		$91.6M Buy
593,858
+138,092
+30% +$20.9M 2.55% 8
2025
Q2 		$67.2M Buy
455,766
+108,815
+31% +$14.8M 2.09% 11
2025
Q1 		$45.5M Buy
346,951
+87
+0% +$11.8K 1.55% 15
2024
Q4 		$45.7M Buy
346,864
+3,229
+0.9% +$445K 1.63% 16
2024
Q3 		$46.5M Buy
343,635
+14,975
+5% +$1.9M 1.65% 16
2024
Q2 		$40.1M Buy
328,660
+107,656
+49% +$13.3M 1.58% 18
2024
Q1 		$27.8M Sell
221,004
-7,764
-3% -$914K 1.14% 23
2023
Q4 		$26.1M Buy
228,768
+45,622
+25% +$4.79M 1.19% 23
2023
Q3 		$18.6M Buy
183,146
+7,510
+4% +$804K 0.96% 29
2023
Q2 		$18.8M Buy
175,636
+14,994
+9% +$1.51M 0.97% 30
2023
Q1 		$16.3M Sell
160,642
-3,298
-2% -$332K 1.03% 25
2022
Q4 		$16.1M Buy
163,940
+18,206
+12% +$1.73M 1.14% 24
2022
Q3 		$12.1M Buy
145,734
+36,620
+34% +$3.37M 0.92% 28
2022
Q2 		$9.53M Buy
109,114
+24,948
+30% +$2.35M 0.72% 27
2022
Q1 		$8.67M Sell
84,166
-15,973
-16% -$1.62M 0.56% 31
2021
Q4 		$10.6M Buy
100,139
+14,517
+17% +$1.51M 0.62% 31
2021
Q3 		$8.38M Buy
85,622
+8,727
+11% +$896K 0.58% 29
2021
Q2 		$7.87M Buy
76,895
+674
+0.9% +$69.1K 0.65% 29
2021
Q1 		$7.5M Buy
76,221
+7,632
+11% +$699K 0.76% 28
2020
Q4 		$6.07M Buy
68,589
+740
+1% +$62.4K 1.24% 15
2020
Q3 		$5.4M Buy
67,849
+4,454
+7% +$333K 1.16% 15
2020
Q2 		$4.92M Buy
63,395
+27,464
+76% +$1.78M 1.09% 16
2020
Q1 		$2.19M Buy
35,931
+31,276
+672% +$2.36M 0.62% 20
2019
Q4 		$388K Buy
4,655
+4,605
+9,210% +$368K 0.09% 84
2019
Q3 		$3.73K Buy
+50
New +$3.84K ﹤0.01% 580

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Advisory Alpha's XLI Position: Q1 2026 in Review

Advisory Alpha reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 23% in Q1 2026, selling an estimated $17.5M and leaving 345,736 shares worth $55.9M. The position accounts for 1.53% of the portfolio, ranked #14.

Advisory Alpha first reported a position in XLI in Q3 2019 and has held it in 27 quarters since. The position peaked at $91.6M in Q3 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Advisory Alpha held 345,736 shares of State Street Industrial Select Sector SPDR ETF worth $55.9M as of Q1 2026.
  • Advisory Alpha sold 104,117 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $17.5M.
  • State Street Industrial Select Sector SPDR ETF made up 1.53% of Advisory Alpha's portfolio in Q1 2026, its #14 holding.
  • Advisory Alpha first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and has held it in 27 quarters since.
  • Advisory Alpha's State Street Industrial Select Sector SPDR ETF position peaked at $91.6M 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 Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.