Ascent Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ascent Group’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	–	Sell	-3,455	Closed	-$536K	–	803
2025 Q4	$536K	Sell	3,455 -743	-18%	-$114K	0.02%	483
2025 Q3	$647K	Buy	+4,198	New	+$636K	0.02%	444
2024 Q3	–	Sell	-2,003	Closed	-$244K	–	551
2024 Q2	$244K	Buy	2,003 +22	+1%	+$2.71K	0.02%	466
2024 Q1	$250K	Buy	+1,981	New	+$233K	0.02%	461
2023 Q3	–	Sell	-2,541	Closed	-$277K	–	505
2023 Q2	$277K	Sell	2,541 -356	-12%	-$35.8K	0.03%	389
2023 Q1	$293K	Buy	+2,897	New	+$291K	0.03%	405
2022 Q4	–	Sell	-2,710	Closed	-$256K	–	482
2022 Q3	$256K	Sell	2,710 -1,109	-29%	-$102K	0.03%	409
2022 Q2	$365K	Buy	+3,819	New	+$360K	0.04%	356
2022 Q1	–	Sell	-7,216	Closed	-$730K	–	473
2021 Q4	$730K	Buy	+7,216	New	+$750K	0.09%	244

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Ascent Group's XLI Position: Q1 2026 in Review

Ascent Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 3,455 shares — an estimated $536K sold.

Ascent Group first reported a position in XLI in Q4 2021 and held it in 9 quarters. The position peaked at $730K in Q4 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Ascent Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Ascent Group sold 3,455 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $536K.
Ascent Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 9 quarters.
Ascent Group's State Street Industrial Select Sector SPDR ETF position peaked at $730K in Q4 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.