Bath Savings Trust
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
Q3 		$240K Hold
1,437
– – 0.02% 163
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

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Biltmore Wealth Management
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Bath Savings Trust's XLI Position: Q3 2026 in Review

Bath Savings Trust held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2026 at 1,437 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #163.

Bath Savings Trust first reported a position in XLI in Q4 2025 and has held it in 4 quarters since. The position peaked at $266K in Q2 2026. 711 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

  • Bath Savings Trust held 1,437 shares of State Street Industrial Select Sector SPDR ETF worth $240K as of Q3 2026.
  • Bath Savings Trust left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.02% of Bath Savings Trust's portfolio in Q3 2026, its #163 holding.
  • Bath Savings Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2025 and has held it in 4 quarters since.
  • Bath Savings Trust's State Street Industrial Select Sector SPDR ETF position peaked at $266K in Q2 2026.
  • 711 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.