Bank of America’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bank of America’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	$2.35B	Buy	12,665,769 +339,205	+3%	+$58.9M	0.15%	140
2026 Q1	$1.99B	Buy	12,326,564 +491,019	+4%	+$82.4M	0.15%	149
2025 Q4	$1.84B	Buy	11,835,545 +509,467	+4%	+$78.4M	0.13%	146
2025 Q3	$1.75B	Sell	11,326,078 -2,005,432	-15%	-$304M	0.12%	164
2025 Q2	$1.97B	Sell	13,331,510 -2,253,917	-14%	-$307M	0.14%	145
2025 Q1	$2.04B	Buy	15,585,427 +355,582	+2%	+$48M	0.17%	125
2024 Q4	$2.01B	Sell	15,229,845 -2,360,354	-13%	-$325M	0.17%	121
2024 Q3	$2.38B	Sell	17,590,199 -432,053	-2%	-$54.9M	0.19%	111
2024 Q2	$2.2B	Sell	18,022,252 -103,037	-0.6%	-$12.7M	0.19%	111
2024 Q1	$2.28B	Buy	18,125,289 +2,089,982	+13%	+$246M	0.21%	102
2023 Q4	$1.83B	Sell	16,035,307 -3,218,960	-17%	-$338M	0.18%	121
2023 Q3	$1.95B	Buy	19,254,267 +68,620	+0.4%	+$7.35M	0.21%	102
2023 Q2	$2.06B	Sell	19,185,647 -1,929,539	-9%	-$194M	0.22%	105
2023 Q1	$2.14B	Buy	21,115,186 +1,022,842	+5%	+$103M	0.22%	102
2022 Q4	$1.97B	Buy	20,092,344 +2,526,154	+14%	+$241M	0.22%	98
2022 Q3	$1.46B	Sell	17,566,190 -503,520	-3%	-$46.4M	0.17%	130
2022 Q2	$1.58B	Sell	18,069,710 -791,339	-4%	-$74.6M	0.18%	118
2022 Q1	$1.94B	Sell	18,861,049 -584,781	-3%	-$59.4M	0.19%	113
2021 Q4	$2.06B	Sell	19,445,830 -4,322,343	-18%	-$449M	0.2%	105
2021 Q3	$2.33B	Sell	23,768,173 -3,275,178	-12%	-$336M	0.24%	89
2021 Q2	$2.77B	Sell	27,043,351 -994,503	-4%	-$102M	0.29%	76
2021 Q1	$2.76B	Buy	28,037,854 +4,886,958	+21%	+$448M	0.31%	70
2020 Q4	$2.05B	Buy	23,150,896 +1,131,406	+5%	+$95.3M	0.26%	94
2020 Q3	$1.7B	Sell	22,019,490 -4,866,909	-18%	-$364M	0.23%	108
2020 Q2	$1.85B	Sell	26,886,399 -176,813	-0.7%	-$11.5M	0.28%	87
2020 Q1	$1.6B	Buy	27,063,212 +2,217,938	+9%	+$167M	0.29%	86
2019 Q4	$2.02B	Sell	24,845,274 -3,180,822	-11%	-$254M	0.29%	88
2019 Q3	$2.18B	Sell	28,026,096 -67,030	-0.2%	-$5.14M	0.32%	70
2019 Q2	$2.17B	Sell	28,093,126 -3,730,532	-12%	-$284M	0.33%	74
2019 Q1	$2.39B	Sell	31,823,658 -2,974,896	-9%	-$215M	0.37%	61
2018 Q4	$2.24B	Sell	34,798,554 -3,036,315	-8%	-$215M	0.39%	54
2018 Q3	$2.97B	Buy	37,834,869 +1,436,246	+4%	+$109M	0.46%	39
2018 Q2	$2.61B	Buy	36,398,623 +4,639,355	+15%	+$344M	0.43%	45
2018 Q1	$2.36B	Buy	31,759,268 +1,742,327	+6%	+$134M	0.4%	51
2017 Q4	$2.27B	Sell	30,016,941 -194,785	-0.6%	-$14.2M	0.38%	58
2017 Q3	$2.15B	Buy	30,211,726 +10,872,023	+56%	+$748M	0.34%	64
2017 Q2	$1.32B	Sell	19,339,703 -4,842,009	-20%	-$323M	0.26%	93
2017 Q1	$1.57B	Sell	24,181,712 -4,569,863	-16%	-$295M	0.31%	78
2016 Q4	$1.79B	Sell	28,751,575 -856,529	-3%	-$51.6M	0.39%	56
2016 Q3	$1.73B	Buy	29,608,104 +3,468,331	+13%	+$201M	0.38%	56
2016 Q2	$1.46B	Sell	26,139,773 -1,849,039	-7%	-$103M	0.34%	67
2016 Q1	$1.55B	Buy	27,988,812 +2,923,879	+12%	+$151M	0.38%	56
2015 Q4	$1.33B	Sell	25,064,933 -1,610,908	-6%	-$86.4M	0.31%	67
2015 Q3	$1.33B	Buy	26,675,841 +12,787,378	+92%	+$673M	0.33%	63
2015 Q2	$751M	Buy	13,888,463 +206,719	+2%	+$11.6M	0.24%	81
2015 Q1	$763M	Buy	13,681,744 +5,071,233	+59%	+$285M	0.26%	80
2014 Q4	$487M	Sell	8,610,511 -5,976,872	-41%	-$328M	0.17%	122
2014 Q3	$775M	Sell	14,587,383 -1,525,834	-9%	-$81.9M	0.25%	78
2014 Q2	$871M	Buy	16,113,217 +2,275,567	+16%	+$122M	0.28%	70
2014 Q1	$724M	Sell	13,837,650 -287,738	-2%	-$14.8M	0.27%	75
2013 Q4	$738M	Buy	14,125,388 +1,276,439	+10%	+$62.7M	0.27%	70
2013 Q3	$596M	Buy	12,848,949 +953,682	+8%	+$43.1M	0.24%	86
2013 Q2	$507M	Buy	+11,895,267	New	+$505M	0.21%	96

Other funds holding XLI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America's XLI Position: Q2 2026 in Review

Bank of America increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.8% in Q2 2026, buying an estimated $58.9M and bringing the position to 12,665,769 shares worth $2.35B. The position accounts for 0.15% of the portfolio, ranked #140.

Bank of America first reported a position in XLI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.97B in Q3 2018. 1,652 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Bank of America held 12,665,769 shares of State Street Industrial Select Sector SPDR ETF worth $2.35B as of Q2 2026.
Bank of America bought 339,205 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $58.9M.
State Street Industrial Select Sector SPDR ETF made up 0.15% of Bank of America's portfolio in Q2 2026, its #140 holding.
Bank of America first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Bank of America's State Street Industrial Select Sector SPDR ETF position peaked at $2.97B in Q3 2018.
1,652 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.