Asset Dedication LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Asset Dedication LLC’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	$23.2K	Sell	125 -8	-6%	-$1.39K	﹤0.01%	629
2026 Q1	$21.5K	Buy	133 +103	+343%	+$17.3K	﹤0.01%	623
2025 Q4	$4.65K	Sell	30 -180	-86%	-$27.7K	﹤0.01%	906
2025 Q3	$32.4K	Buy	+210	New	+$31.8K	﹤0.01%	579
2025 Q2	–	Sell	-150	Closed	-$19.7K	–	1238
2025 Q1	$19.7K	Buy	+150	New	+$20.3K	﹤0.01%	655
2021 Q4	–	Sell	-331	Closed	-$32K	–	1048
2021 Q3	$32K	Hold	331	–	–	﹤0.01%	495
2021 Q2	$34K	Hold	331	–	–	0.01%	457
2021 Q1	$33K	Hold	331	–	–	0.01%	382
2020 Q4	$29K	Hold	331	–	–	0.01%	420
2020 Q3	$25K	Hold	331	–	–	0.01%	410
2020 Q2	$23K	Buy	+331	New	+$21.5K	0.01%	384
2018 Q4	–	Sell	-174	Closed	-$13K	–	659
2018 Q3	$13K	Buy	+174	New	+$13.3K	﹤0.01%	413
2018 Q2	–	Sell	-75	Closed	-$6K	–	764
2018 Q1	$6K	Hold	75	–	–	﹤0.01%	433
2017 Q4	$6K	Hold	75	–	–	﹤0.01%	403
2017 Q3	$5K	Hold	75	–	–	﹤0.01%	333
2017 Q2	$5K	Sell	75 -26	-26%	-$1.74K	﹤0.01%	345
2017 Q1	$7K	Buy	+101	New	+$6.53K	﹤0.01%	325

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Asset Dedication LLC's XLI Position: Q2 2026 in Review

Asset Dedication LLC reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 6% in Q2 2026, selling an estimated $1.39K and leaving 125 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Asset Dedication LLC first reported a position in XLI in Q1 2017 and has held it in 17 quarters since. The position peaked at $34K in Q2 2021. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Asset Dedication LLC held 125 shares of State Street Industrial Select Sector SPDR ETF worth $23.2K as of Q2 2026.
Asset Dedication LLC sold 8 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.39K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #629 holding.
Asset Dedication LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 17 quarters since.
Asset Dedication LLC's State Street Industrial Select Sector SPDR ETF position peaked at $34K in Q2 2021.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.