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 Q2	$7.73K	Sell	42 -100	-70%	-$17.4K	0.01%	375
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 $1.55T 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

Axiom Investment Management's XLI Position: Q2 2026 in Review

Axiom Investment Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 70% in Q2 2026, selling an estimated $17.4K and leaving 42 shares worth $7.73K. The position accounts for 0.01% of the portfolio, ranked #375.

Axiom Investment Management first reported a position in XLI in Q1 2019 and has held it in 7 quarters since. The position peaked at $82K in Q2 2021. 1,663 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Axiom Investment Management held 42 shares of State Street Industrial Select Sector SPDR ETF worth $7.73K as of Q2 2026.
Axiom Investment Management sold 100 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $17.4K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Axiom Investment Management's portfolio in Q2 2026, its #375 holding.
Axiom Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 7 quarters since.
Axiom Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $82K in Q2 2021.
1,663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.