AIP
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ARS Investment Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

ARS Investment Partners’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 		– Sell
-13,720
Closed -$2.22M – 201
2026
Q1 		$2.22M Sell
13,720
-1,751
-11% -$294K 0.12% 73
2025
Q4 		$2.4M Buy
15,471
+1,327
+9% +$204K 0.14% 69
2025
Q3 		$2.18M Buy
14,144
+2,162
+18% +$328K 0.14% 70
2025
Q2 		$1.77M Buy
11,982
+1,164
+11% +$159K 0.13% 78
2025
Q1 		$1.43M Hold
10,818
– – 0.13% 76
2024
Q4 		$1.43M Sell
10,818
-144
-1% -$19.9K 0.13% 76
2024
Q3 		$1.48M Buy
10,962
+1,230
+13% +$156K 0.13% 72
2024
Q2 		$1.19M Buy
9,732
+66
+0.7% +$8.13K 0.11% 74
2024
Q1 		$1.22M Sell
9,666
-203
-2% -$23.9K 0.12% 75
2023
Q4 		$1.13M Buy
9,869
+49
+0.5% +$5.14K 0.12% 77
2023
Q3 		$996K Buy
9,820
+325
+3% +$34.8K 0.12% 77
2023
Q2 		$1.02M Buy
9,495
+9
+0.1% +$906 0.12% 80
2023
Q1 		$960K Sell
9,486
-586
-6% -$58.9K 0.12% 87
2022
Q4 		$989K Buy
10,072
+62
+0.6% +$5.9K 0.13% 74
2022
Q3 		$829K Buy
10,010
+623
+7% +$57.4K 0.11% 81
2022
Q2 		$820K Sell
9,387
-40,999
-81% -$3.86M 0.11% 79
2022
Q1 		$5.19M Sell
50,386
-578
-1% -$58.7K 0.5% 45
2021
Q4 		$5.39M Sell
50,964
-303
-0.6% -$31.5K 0.5% 47
2021
Q3 		$5.02M Buy
51,267
+1,822
+4% +$187K 0.5% 48
2021
Q2 		$5.06M Buy
49,445
+732
+2% +$75K 0.52% 47
2021
Q1 		$4.8M Buy
48,713
+3,254
+7% +$298K 0.56% 45
2020
Q4 		$4.03M Buy
45,459
+4,968
+12% +$419K 0.5% 48
2020
Q3 		$3.12M Buy
+40,491
New +$3.03M 0.49% 47
2020
Q2 		– Sell
-34,626
Closed -$2.04M – 94
2020
Q1 		$2.04M Buy
34,626
+1,811
+6% +$136K 0.49% 40
2019
Q4 		$2.67M Sell
32,815
-1,509
-4% -$120K 0.45% 47
2019
Q3 		$2.67M Buy
34,324
+389
+1% +$29.8K 0.48% 47
2019
Q2 		$2.63M Buy
33,935
+634
+2% +$48.2K 0.44% 50
2019
Q1 		$2.5M Buy
33,301
+1,902
+6% +$138K 0.45% 46
2018
Q4 		$2.02M Buy
31,399
+1,985
+7% +$141K 0.43% 50
2018
Q3 		$2.31M Buy
29,414
+6,478
+28% +$494K 0.36% 53
2018
Q2 		$1.64M Sell
22,936
-598
-3% -$44.3K 0.26% 63
2018
Q1 		$1.75M Buy
23,534
+1,466
+7% +$113K 0.21% 75
2017
Q4 		$1.67M Buy
22,068
+1,780
+9% +$130K 0.2% 81
2017
Q3 		$1.44M Buy
20,288
+1,028
+5% +$70.7K 0.19% 89
2017
Q2 		$1.31M Buy
19,260
+4,870
+34% +$325K 0.18% 95
2017
Q1 		$936K Buy
14,390
+3,797
+36% +$245K 0.14% 108
2016
Q4 		$659K Sell
10,593
-87,038
-89% -$5.24M 0.1% 118
2016
Q3 		$5.7M Buy
97,631
+2,852
+3% +$166K 1.25% 33
2016
Q2 		$5.31M Sell
94,779
-626
-0.7% -$34.9K 1.19% 35
2016
Q1 		$5.29M Buy
95,405
+9,938
+12% +$514K 1.24% 35
2015
Q4 		$4.53M Buy
85,467
+326
+0.4% +$17.5K 1.06% 36
2015
Q3 		$4.25M Sell
85,141
-1,268
-1% -$66.8K 0.97% 43
2015
Q2 		$4.67M Buy
86,409
+4,302
+5% +$241K 0.85% 45
2015
Q1 		$4.58M Sell
82,107
-9,910
-11% -$558K 0.85% 44
2014
Q4 		$5.21M Buy
92,017
+1,716
+2% +$94.3K 0.89% 44
2014
Q3 		$4.8M Buy
90,301
+4,009
+5% +$215K 0.73% 43
2014
Q2 		$4.67M Buy
86,292
+3,214
+4% +$172K 0.72% 44
2014
Q1 		$4.35M Buy
83,078
+28,343
+52% +$1.46M 0.77% 41
2013
Q4 		$2.86M Buy
+54,735
New +$2.69M 0.48% 51

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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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

ARS Investment Partners's XLI Position: Q2 2026 in Review

ARS Investment Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 13,720 shares — an estimated $2.22M sold.

ARS Investment Partners first reported a position in XLI in Q4 2013 and held it in 49 quarters. The position peaked at $5.7M in Q3 2016. 497 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • ARS Investment Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • ARS Investment Partners sold 13,720 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.22M.
  • ARS Investment Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 49 quarters.
  • ARS Investment Partners's State Street Industrial Select Sector SPDR ETF position peaked at $5.7M in Q3 2016.
  • 497 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.