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

Bailard’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	$882K	Sell	4,759 -29	-0.6%	-$5.04K	0.02%	401
2026 Q1	$774K	Hold	4,788	–	–	0.02%	386
2025 Q4	$743K	Sell	4,788 -1	-0%	-$154	0.02%	383
2025 Q3	$739K	Sell	4,789 -66	-1%	-$10K	0.02%	401
2025 Q2	$716K	Buy	4,855 +8	+0.2%	+$1.09K	0.02%	395
2025 Q1	$635K	Buy	4,847 +1,581	+48%	+$214K	0.02%	409
2024 Q4	$430K	Buy	3,266 +188	+6%	+$25.9K	0.01%	487
2024 Q3	$417K	Buy	3,078 +16	+0.5%	+$2.03K	0.01%	500
2024 Q2	$373K	Buy	3,062 +14	+0.5%	+$1.73K	0.01%	506
2024 Q1	$384K	Hold	3,048	–	–	0.01%	519
2023 Q4	$347K	Sell	3,048 -14	-0.5%	-$1.47K	0.01%	526
2023 Q3	$310K	Sell	3,062 -1,190	-28%	-$127K	0.01%	531
2023 Q2	$456K	Hold	4,252	–	–	0.02%	424
2023 Q1	$430K	Hold	4,252	–	–	0.02%	422
2022 Q4	$418K	Hold	4,252	–	–	0.02%	441
2022 Q3	$352K	Sell	4,252 -3	-0.1%	-$276	0.01%	432
2022 Q2	$372K	Buy	4,255 +17	+0.4%	+$1.6K	0.01%	434
2022 Q1	$436K	Sell	4,238 -151	-3%	-$15.3K	0.01%	433
2021 Q4	$464K	Buy	4,389 +141	+3%	+$14.6K	0.01%	419
2021 Q3	$416K	Buy	4,248 +944	+29%	+$97K	0.01%	440
2021 Q2	$338K	Hold	3,304	–	–	0.01%	487
2021 Q1	$325K	Hold	3,304	–	–	0.01%	490
2020 Q4	$293K	Hold	3,304	–	–	0.01%	448
2020 Q3	$254K	Sell	3,304 -341	-9%	-$25.5K	0.01%	420
2020 Q2	$250K	Buy	+3,645	New	+$236K	0.01%	397
2020 Q1	–	Sell	-3,355	Closed	-$273K	–	581
2019 Q4	$273K	Sell	3,355 -350	-9%	-$27.9K	0.02%	425
2019 Q3	$288K	Sell	3,705 -250	-6%	-$19.2K	0.02%	408
2019 Q2	$306K	Hold	3,955	–	–	0.02%	410
2019 Q1	$297K	Sell	3,955 -490	-11%	-$35.5K	0.02%	427
2018 Q4	$286K	Buy	4,445 +1,580	+55%	+$112K	0.02%	429
2018 Q3	$225K	Hold	2,865	–	–	0.01%	505
2018 Q2	$205K	Buy	2,865 +108	+4%	+$8.01K	0.01%	499
2018 Q1	$205K	Sell	2,757 -298	-10%	-$23K	0.01%	460
2017 Q4	$231K	Hold	3,055	–	–	0.01%	407
2017 Q3	$217K	Hold	3,055	–	–	0.02%	282
2017 Q2	$208K	Sell	3,055 -78	-2%	-$5.21K	0.02%	271
2017 Q1	$204K	Buy	+3,133	New	+$202K	0.02%	287

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

Bailard's XLI Position: Q2 2026 in Review

Bailard reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.61% in Q2 2026, selling an estimated $5.04K and leaving 4,759 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #401.

Bailard first reported a position in XLI in Q1 2017 and has held it in 37 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Bailard held 4,759 shares of State Street Industrial Select Sector SPDR ETF worth $882K as of Q2 2026.
Bailard sold 29 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $5.04K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #401 holding.
Bailard first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 37 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.