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

Calton & 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	$1.83M	Buy	9,860 +462	+5%	+$80.3K	0.27%	83
2026 Q1	$1.52M	Buy	9,398 +326	+4%	+$54.7K	0.22%	94
2025 Q4	$1.41M	Buy	9,072 +733	+9%	+$113K	0.21%	99
2025 Q3	$1.29M	Buy	8,339 +353	+4%	+$53.5K	0.19%	98
2025 Q2	$1.18M	Buy	7,986 +1,084	+16%	+$148K	0.2%	91
2025 Q1	$905K	Buy	6,902 +848	+14%	+$115K	0.21%	99
2024 Q4	$798K	Buy	+6,054	New	+$835K	0.35%	68
2020 Q2	–	Sell	-6,714	Closed	-$396K	–	359
2020 Q1	$396K	Sell	6,714 -1,452	-18%	-$109K	0.1%	165
2019 Q4	$665K	Buy	8,166 +2,100	+35%	+$168K	0.13%	132
2019 Q3	$471K	Buy	+6,066	New	+$465K	0.1%	165
2018 Q1	–	Sell	-10	Closed	–	–	1291
2017 Q4	$0	Buy	+10	New	+$728	﹤0.01%	1520

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

Calton & Associates's XLI Position: Q2 2026 in Review

Calton & Associates increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.9% in Q2 2026, buying an estimated $80.3K and bringing the position to 9,860 shares worth $1.83M. The position accounts for 0.27% of the portfolio, ranked #83.

Calton & Associates first reported a position in XLI in Q4 2017 and has held it in 11 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Calton & Associates held 9,860 shares of State Street Industrial Select Sector SPDR ETF worth $1.83M as of Q2 2026.
Calton & Associates bought 462 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $80.3K.
State Street Industrial Select Sector SPDR ETF made up 0.27% of Calton & Associates's portfolio in Q2 2026, its #83 holding.
Calton & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 11 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.