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XLI icon

Bath Savings Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bath Savings Trust’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 		$266K Sell
1,437
-50
-3% -$8.69K 0.03% 157
2026
Q1 		$240K Buy
1,487
+30
+2% +$5.04K 0.03% 155
2025
Q4 		$226K Buy
+1,457
New +$224K 0.02% 157

Other funds holding XLI

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bath Savings Trust's XLI Position: Q2 2026 in Review

Bath Savings Trust reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.4% in Q2 2026, selling an estimated $8.69K and leaving 1,437 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #157.

Bath Savings Trust first reported a position in XLI in Q4 2025 and has held it in 3 quarters since. 674 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Bath Savings Trust held 1,437 shares of State Street Industrial Select Sector SPDR ETF worth $266K as of Q2 2026.
  • Bath Savings Trust sold 50 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $8.69K.
  • State Street Industrial Select Sector SPDR ETF made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #157 holding.
  • Bath Savings Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 674 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.