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

Annex Advisory Services’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	$351K	Hold	2,103	–	–	0.01%	307
2026 Q2	$390K	Sell	2,103 -220	-9%	-$38.2K	0.01%	279
2026 Q1	$376K	Buy	2,323 +796	+52%	+$134K	0.01%	283
2025 Q4	$237K	Hold	1,527	–	–	﹤0.01%	323
2025 Q3	$236K	Buy	1,527 +156	+11%	+$23.6K	0.01%	280
2025 Q2	$202K	Sell	1,371 -200	-13%	-$27.3K	﹤0.01%	306
2025 Q1	$206K	Buy	1,571 +10	+0.6%	+$1.35K	0.01%	292
2024 Q4	$206K	Hold	1,561	–	–	0.01%	296
2024 Q3	$211K	Buy	+1,561	New	+$198K	0.01%	271
2024 Q1	–	Sell	-2,726	Closed	-$311K	–	311
2023 Q4	$311K	Buy	+2,726	New	+$286K	0.01%	211
2023 Q2	–	Sell	-3,006	Closed	-$304K	–	267
2023 Q1	$304K	Sell	3,006 -1,175	-28%	-$118K	0.02%	182
2022 Q4	$411K	Buy	4,181 +1,527	+58%	+$145K	0.02%	163
2022 Q3	$220K	Buy	+2,654	New	+$244K	0.01%	211
2015 Q1	–	Sell	-127,199	Closed	-$7.2M	–	123
2014 Q4	$7.2M	Sell	127,199 -173,729	-58%	-$9.5M	2.24%	11
2014 Q3	$16M	Buy	300,928 +13,201	+5%	+$708K	5.41%	7
2014 Q2	$15.6M	Buy	287,727 +15,864	+6%	+$848K	5.31%	7
2014 Q1	$14.2M	Buy	+271,863	New	+$14M	5.29%	7

Other funds holding XLI

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Annex Advisory Services's XLI Position: Q3 2026 in Review

Annex Advisory Services held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2026 at 2,103 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #307.

Annex Advisory Services first reported a position in XLI in Q1 2014 and has held it in 17 quarters since. The position peaked at $16M in Q3 2014. 586 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Annex Advisory Services held 2,103 shares of State Street Industrial Select Sector SPDR ETF worth $351K as of Q3 2026.
Annex Advisory Services left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #307 holding.
Annex Advisory Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and has held it in 17 quarters since.
Annex Advisory Services's State Street Industrial Select Sector SPDR ETF position peaked at $16M in Q3 2014.
586 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.