Cassaday & Co Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cassaday & Co Wealth Management’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	$612K	Hold	3,305	–	–	0.01%	207
2026 Q1	$535K	Hold	3,305	–	–	0.01%	207
2025 Q4	$513K	Hold	3,305	–	–	0.01%	215
2025 Q3	$510K	Sell	3,305 -191	-5%	-$28.9K	0.01%	209
2025 Q2	$516K	Buy	3,496 +186	+6%	+$25.4K	0.01%	204
2025 Q1	$434K	Sell	3,310 -35	-1%	-$4.73K	0.01%	212
2024 Q4	$441K	Sell	3,345 -139	-4%	-$19.2K	0.01%	209
2024 Q3	$472K	Buy	3,484 +139	+4%	+$17.7K	0.01%	190
2024 Q2	$408K	Sell	3,345 -30	-0.9%	-$3.7K	0.01%	194
2024 Q1	$425K	Sell	3,375 -150	-4%	-$17.7K	0.01%	187
2023 Q4	$402K	Buy	3,525 +220	+7%	+$23.1K	0.01%	176
2023 Q3	$335K	Buy	+3,305	New	+$354K	0.01%	177
2023 Q2	–	Sell	-3,305	Closed	-$334K	–	275
2023 Q1	$334K	Hold	3,305	–	–	0.01%	196
2022 Q4	$325K	Buy	+3,305	New	+$315K	0.02%	191

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

Cassaday & Co Wealth Management's XLI Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 3,305 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #207.

Cassaday & Co Wealth Management first reported a position in XLI in Q4 2022 and has held it in 14 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Cassaday & Co Wealth Management held 3,305 shares of State Street Industrial Select Sector SPDR ETF worth $612K as of Q2 2026.
Cassaday & Co Wealth Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #207 holding.
Cassaday & Co Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.