AIM
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AMI Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

AMI Investment Management’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 		$2.02M Sell
10,898
-193
-2% -$33.5K 0.43% 47
2026
Q1 		$1.79M Buy
11,091
+621
+6% +$104K 0.4% 49
2025
Q4 		$1.62M Buy
10,470
+2,641
+34% +$406K 0.36% 48
2025
Q3 		$1.21M Buy
+7,829
New +$1.19M 0.28% 52

Other funds holding XLI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AMI Investment Management's XLI Position: Q2 2026 in Review

AMI Investment Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.7% in Q2 2026, selling an estimated $33.5K and leaving 10,898 shares worth $2.02M. The position accounts for 0.43% of the portfolio, ranked #47.

AMI Investment Management first reported a position in XLI in Q3 2025 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • AMI Investment Management held 10,898 shares of State Street Industrial Select Sector SPDR ETF worth $2.02M as of Q2 2026.
  • AMI Investment Management sold 193 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $33.5K.
  • State Street Industrial Select Sector SPDR ETF made up 0.43% of AMI Investment Management's portfolio in Q2 2026, its #47 holding.
  • AMI Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,116 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.