Atom Investors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Atom Investors’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	-2,046	Closed	-$317K	–	865
2025 Q4	$317K	Sell	2,046 -65,665	-97%	-$10.1M	0.03%	433
2025 Q3	$10.4M	Buy	67,711 +18,933	+39%	+$2.87M	0.79%	11
2025 Q2	$7.2M	Sell	48,778 -22,935	-32%	-$3.13M	0.64%	25
2025 Q1	$9.4M	Buy	71,713 +49,475	+222%	+$6.69M	1.16%	9
2024 Q4	$2.93M	Buy	+22,238	New	+$3.07M	0.36%	90
2023 Q3	–	Sell	-8,024	Closed	-$861K	–	517
2023 Q2	$861K	Buy	+8,024	New	+$808K	0.33%	68
2021 Q4	–	Sell	-3,006	Closed	-$312K	–	427
2021 Q3	$294K	Sell	3,006 -12,656	-81%	-$1.3M	0.02%	241
2021 Q2	$1.6M	Buy	+15,662	New	+$1.6M	0.2%	91
2021 Q1	–	Sell	-54,949	Closed	-$4.87M	–	438
2020 Q4	$4.87M	Buy	+54,949	New	+$4.63M	0.49%	55

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

Atom Investors's XLI Position: Q1 2026 in Review

Atom Investors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 2,046 shares — an estimated $317K sold.

Atom Investors first reported a position in XLI in Q4 2020 and held it in 9 quarters. The position peaked at $10.4M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Atom Investors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Atom Investors sold 2,046 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $317K.
Atom Investors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 9 quarters.
Atom Investors's State Street Industrial Select Sector SPDR ETF position peaked at $10.4M in Q3 2025.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.