Armis Advisers’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Armis Advisers’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	$1.77M	Buy	10,458 +2,582	+33%	+$460K	0.15%	114
2026 Q2	$1.46M	Buy	7,876 +1,696	+27%	+$295K	0.13%	125
2026 Q1	$1.07M	Buy	6,180 +1,324	+27%	+$222K	0.1%	147
2025 Q4	$785K	Buy	4,856 +2,954	+155%	+$455K	0.09%	165
2025 Q3	$294K	Buy	+1,902	New	+$288K	0.03%	258

Other funds holding XLI

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Armis Advisers's XLI Position: Q3 2026 in Review

Armis Advisers increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 33% in Q3 2026, buying an estimated $460K and bringing the position to 10,458 shares worth $1.77M. The position accounts for 0.15% of the portfolio, ranked #114.

Armis Advisers first reported a position in XLI in Q3 2025 and has held it in 5 quarters since. 1,048 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Armis Advisers held 10,458 shares of State Street Industrial Select Sector SPDR ETF worth $1.77M as of Q3 2026.
Armis Advisers bought 2,582 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $460K.
State Street Industrial Select Sector SPDR ETF made up 0.15% of Armis Advisers's portfolio in Q3 2026, its #114 holding.
Armis Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2025 and has held it in 5 quarters since.
1,048 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.