AAS
XLI icon

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
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% -$9.55M 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

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Annex Advisory Services's XLI Position: Q2 2026 in Review

Annex Advisory Services reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 9.5% in Q2 2026, selling an estimated $38.2K and leaving 2,103 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #279.

Annex Advisory Services first reported a position in XLI in Q1 2014 and has held it in 16 quarters since. The position peaked at $16M in Q3 2014. 301 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Annex Advisory Services held 2,103 shares of State Street Industrial Select Sector SPDR ETF worth $390K as of Q2 2026.
  • Annex Advisory Services sold 220 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $38.2K.
  • State Street Industrial Select Sector SPDR ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #279 holding.
  • Annex Advisory Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and has held it in 16 quarters since.
  • Annex Advisory Services's State Street Industrial Select Sector SPDR ETF position peaked at $16M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.