Asset Management One’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Asset Management One’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	$44.5K	Buy	+240	New	+$41.7K	﹤0.01%	935
2023 Q2	–	Sell	-1,700	Closed	-$172K	–	1034
2023 Q1	$172K	Buy	+1,700	New	+$171K	﹤0.01%	920
2021 Q3	–	Sell	-7,500	Closed	-$768K	–	1063
2021 Q2	$768K	Buy	+7,500	New	+$768K	﹤0.01%	888
2020 Q4	–	Sell	-66,910	Closed	-$5.15M	–	1069
2020 Q3	$5.15M	Buy	66,910 +32,010	+92%	+$2.39M	0.02%	571
2020 Q2	$2.4M	Buy	+34,900	New	+$2.26M	0.01%	727
2018 Q4	–	Sell	-122,960	Closed	-$9.64M	–	1089
2018 Q3	$9.64M	Sell	122,960 -9,020	-7%	-$687K	0.02%	640
2018 Q2	$9.45M	Buy	+131,980	New	+$9.79M	0.02%	642
2017 Q2	–	Sell	-147,000	Closed	-$9.56M	–	1031
2017 Q1	$9.56M	Sell	147,000 -21,300	-13%	-$1.38M	0.03%	591
2016 Q4	$10.5M	Buy	+168,300	New	+$10.1M	0.03%	590

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 Management One's XLI Position: Q2 2026 in Review

Asset Management One opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 240 shares worth $44.5K. The stake represents ﹤0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Asset Management One previously reported a position in XLI as recently as Q1 2023.

Asset Management One first reported a position in XLI in Q4 2016 and has held it in 9 quarters since. The position peaked at $10.5M in Q4 2016. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Asset Management One held 240 shares of State Street Industrial Select Sector SPDR ETF worth $44.5K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Asset Management One position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #935 holding.
Asset Management One first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 9 quarters since.
Asset Management One's State Street Industrial Select Sector SPDR ETF position peaked at $10.5M in Q4 2016.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.