Centric Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Centric 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	$293K	Hold	1,713	–	–	0.05%	178
2026 Q1	$293K	Sell	1,713 -164	-9%	-$27.5K	0.06%	171
2025 Q4	$314K	Sell	1,877 -41	-2%	-$6.31K	0.07%	163
2025 Q3	$297K	Buy	+1,918	New	+$291K	0.07%	156
2024 Q2	–	Sell	-1,969	Closed	-$239K	–	180
2024 Q1	$239K	Buy	+1,969	New	+$232K	0.08%	143
2022 Q1	–	Sell	-14,568	Closed	-$1.54M	–	171
2021 Q4	$1.54M	Buy	14,568 +1,182	+9%	+$123K	0.51%	55
2021 Q3	$1.31M	Buy	13,386 +236	+2%	+$24.2K	0.48%	52
2021 Q2	$1.35M	Buy	13,150 +484	+4%	+$49.6K	0.47%	54
2021 Q1	$1.25M	Sell	12,666 -3,022	-19%	-$277K	0.36%	71
2020 Q4	$1.39M	Buy	+15,688	New	+$1.32M	0.43%	64

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

Centric Wealth Management's XLI Position: Q2 2026 in Review

Centric Wealth Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,713 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #178.

Centric Wealth Management first reported a position in XLI in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2021. 1,652 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Centric Wealth Management held 1,713 shares of State Street Industrial Select Sector SPDR ETF worth $293K as of Q2 2026.
Centric 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 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #178 holding.
Centric Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 10 quarters since.
Centric Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.54M in Q4 2021.
1,652 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.