Axiom Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Axiom Investment 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 Q1	$22.9K	Buy	+142	New	+$23.8K	0.02%	262
2021 Q4	–	Sell	-200	Closed	-$20K	–	157
2021 Q3	$20K	Sell	200 -600	-75%	-$61.6K	0.02%	130
2021 Q2	$82K	Hold	800	–	–	0.06%	136
2021 Q1	$79K	Buy	+800	New	+$73.3K	0.06%	146
2019 Q3	–	Sell	-50	Closed	-$4K	–	429
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	445
2019 Q1	$4K	Buy	+50	New	+$3.62K	﹤0.01%	426

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

Axiom Investment Management's XLI Position: Q1 2026 in Review

Axiom Investment Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 142 shares worth $22.9K. The stake represents 0.02% of the portfolio and ranks #262 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in XLI as recently as Q3 2021.

Axiom Investment Management first reported a position in XLI in Q1 2019 and has held it in 6 quarters since. The position peaked at $82K in Q2 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Axiom Investment Management held 142 shares of State Street Industrial Select Sector SPDR ETF worth $22.9K as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new Axiom Investment Management position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Axiom Investment Management's portfolio in Q1 2026, its #262 holding.
Axiom Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 6 quarters since.
Axiom Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $82K in Q2 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.