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Arrow Investment Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Arrow Investment Advisors’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 		$4.44M Sell
27,450
-1,525
-5% -$256K 4.73% 4
2025
Q4 		$4.49M Sell
28,975
-768
-3% -$118K 4.99% 2
2025
Q3 		$4.59M Sell
29,743
-1,808
-6% -$274K 5.06% 2
2025
Q2 		$4.65M Sell
31,551
-2,036
-6% -$278K 4.43% 3
2025
Q1 		$4.4M Sell
33,587
-2,877
-8% -$389K 4.66% 4
2024
Q4 		$4.94M Hold
36,464
– – 4.6% 6
2024
Q3 		$4.94M Sell
36,464
-1,827
-5% -$232K 4.6% 6
2024
Q2 		$4.67M Sell
38,291
-2,711
-7% -$334K 4.25% 7
2024
Q1 		$5.16M Sell
41,002
-5,107
-11% -$601K 4.41% 5
2023
Q4 		$5.26M Sell
46,109
-10,727
-19% -$1.13M 4.54% 5
2023
Q3 		$5.76M Sell
56,836
-5,935
-9% -$635K 4.6% 5
2023
Q2 		$6.74M Sell
62,771
-9,052
-13% -$911K 5.3% 3
2023
Q1 		$7.27M Buy
+71,823
New +$7.22M 5.31% 5
2021
Q4 		– Sell
-54,384
Closed -$5.32M – 106
2021
Q3 		$5.32M Sell
54,384
-2,665
-5% -$274K 3.49% 12
2021
Q2 		$5.84M Buy
+57,049
New +$5.85M 3.62% 10
2017
Q3 		– Sell
-276,396
Closed -$18.8M – 74
2017
Q2 		$18.8M Sell
276,396
-17,342
-6% -$1.16M 5.13% 9
2017
Q1 		$19.1M Sell
293,738
-16,509
-5% -$1.07M 6.44% 8
2016
Q4 		$19.3M Buy
+310,247
New +$18.7M 5.08% 10
2014
Q3 		– Sell
-452,418
Closed -$24.5M – 69
2014
Q2 		$24.5M Sell
452,418
-1,600
-0.4% -$85.5K 4.42% 6
2014
Q1 		$23.8M Buy
454,018
+24,868
+6% +$1.28M 4.4% 7
2013
Q4 		$22.4M Buy
+429,150
New +$21.1M 4.3% 7

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 $303B AUM 53.02% 1-Year Est. Return

Arrow Investment Advisors's XLI Position: Q1 2026 in Review

Arrow Investment Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5.3% in Q1 2026, selling an estimated $256K and leaving 27,450 shares worth $4.44M. The position accounts for 4.73% of the portfolio, ranked #4.

Arrow Investment Advisors first reported a position in XLI in Q4 2013 and has held it in 21 quarters since. The position peaked at $24.5M in Q2 2014. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Arrow Investment Advisors held 27,450 shares of State Street Industrial Select Sector SPDR ETF worth $4.44M as of Q1 2026.
  • Arrow Investment Advisors sold 1,525 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $256K.
  • State Street Industrial Select Sector SPDR ETF made up 4.73% of Arrow Investment Advisors's portfolio in Q1 2026, its #4 holding.
  • Arrow Investment Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 21 quarters since.
  • Arrow Investment Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $24.5M in Q2 2014.
  • 1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Arrow Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.