Chesapeake Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Chesapeake Asset 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	–	Sell	-201	Closed	-$32.5K	–	402
2026 Q1	$32.5K	Buy	201 +1	+0.5%	+$168	0.03%	172
2025 Q4	$31.1K	Buy	+200	New	+$30.8K	0.03%	181
2023 Q4	–	Sell	-362	Closed	-$36.7K	–	459
2023 Q3	$36.7K	Buy	+362	New	+$38.8K	0.04%	160

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

Chesapeake Asset Management's XLI Position: Q2 2026 in Review

Chesapeake Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 201 shares — an estimated $32.5K sold.

Chesapeake Asset Management first reported a position in XLI in Q3 2023 and held it in 3 quarters. The position peaked at $36.7K in Q3 2023. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Chesapeake Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Chesapeake Asset Management sold 201 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $32.5K.
Chesapeake Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2023 and held it in 3 quarters.
Chesapeake Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $36.7K in Q3 2023.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.