Brick & Kyle Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Brick & Kyle Associates’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	$315K	Hold	1,950	–	–	0.1%	78
2026 Q1	$315K	Sell	1,950 -2,339	-55%	-$393K	0.1%	78
2025 Q4	$665K	Buy	4,289 +4	+0.1%	+$615	0.24%	48
2025 Q3	$661K	Buy	4,285 +6	+0.1%	+$909	0.24%	47
2025 Q2	$645K	Buy	4,279 +4	+0.1%	+$546	0.29%	45
2025 Q1	$556K	Buy	4,275 +94	+2%	+$12.7K	0.26%	48
2024 Q4	$551K	Buy	4,181 +6	+0.1%	+$827	0.23%	51
2024 Q3	$565K	Buy	4,175 +54	+1%	+$6.86K	0.24%	45
2024 Q2	$502K	Sell	4,121 -121	-3%	-$14.9K	0.21%	54
2024 Q1	$530K	Buy	+4,242	New	+$499K	0.23%	52

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

Brick & Kyle Associates's XLI Position: Q2 2026 in Review

Brick & Kyle Associates held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,950 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #78.

Brick & Kyle Associates first reported a position in XLI in Q1 2024 and has held it in 10 quarters since. The position peaked at $665K in Q4 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Brick & Kyle Associates held 1,950 shares of State Street Industrial Select Sector SPDR ETF worth $315K as of Q2 2026.
Brick & Kyle Associates left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.1% of Brick & Kyle Associates's portfolio in Q2 2026, its #78 holding.
Brick & Kyle Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Brick & Kyle Associates's State Street Industrial Select Sector SPDR ETF position peaked at $665K in Q4 2025.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.