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

Audent Global Asset Management’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	$926K	Sell	5,000 -2,000	-29%	-$348K	1.03%	27
2026 Q1	$1.13M	Sell	7,000 -16,000	-70%	-$2.69M	1.13%	28
2025 Q4	$3.57M	Hold	23,000	–	–	2.26%	16
2025 Q3	$3.55M	Buy	+23,000	New	+$3.48M	2.58%	16

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

Audent Global Asset Management's XLI Position: Q2 2026 in Review

Audent Global Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q2 2026, selling an estimated $348K and leaving 5,000 shares worth $926K. The position accounts for 1.03% of the portfolio, ranked #27.

Audent Global Asset Management first reported a position in XLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.57M in Q4 2025. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Audent Global Asset Management held 5,000 shares of State Street Industrial Select Sector SPDR ETF worth $926K as of Q2 2026.
Audent Global Asset Management sold 2,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $348K.
State Street Industrial Select Sector SPDR ETF made up 1.03% of Audent Global Asset Management's portfolio in Q2 2026, its #27 holding.
Audent Global Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2025 and has held it in 4 quarters since.
Audent Global Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.57M in Q4 2025.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.