Chicago Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Chicago Trust’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	$856K	Hold	4,621	–	–	0.12%	165
2026 Q1	$747K	Hold	4,621	–	–	0.12%	173
2025 Q4	$717K	Hold	4,621	–	–	0.11%	175
2025 Q3	$713K	Hold	4,621	–	–	0.1%	184
2025 Q2	$682K	Sell	4,621 -58	-1%	-$7.91K	0.1%	189
2025 Q1	$613K	Hold	4,679	–	–	0.11%	174
2024 Q4	$617K	Buy	4,679 +244	+6%	+$33.6K	0.11%	168
2024 Q3	$601K	Buy	4,435 +40	+0.9%	+$5.08K	0.1%	178
2024 Q2	$536K	Sell	4,395 -315	-7%	-$38.8K	0.11%	167
2024 Q1	$593K	Sell	4,710 -56	-1%	-$6.59K	0.12%	161
2023 Q4	$543K	Sell	4,766 -43	-0.9%	-$4.51K	0.12%	168
2023 Q3	$488K	Buy	4,809 +222	+5%	+$23.8K	0.12%	168
2023 Q2	$492K	Sell	4,587 -1,262	-22%	-$127K	0.12%	170
2023 Q1	$592K	Buy	5,849 +458	+8%	+$46.1K	0.15%	154
2022 Q4	$529K	Hold	5,391	–	–	0.13%	165
2022 Q3	$447K	Buy	5,391 +46	+0.9%	+$4.24K	0.12%	177
2022 Q2	$467K	Buy	5,345 +205	+4%	+$19.3K	0.12%	173
2022 Q1	$529K	Sell	5,140 -418	-8%	-$42.5K	0.11%	179
2021 Q4	$588K	Sell	5,558 -5	-0.1%	-$519	0.12%	184
2021 Q3	$544K	Buy	5,563 +857	+18%	+$88K	0.12%	186
2021 Q2	$482K	Hold	4,706	–	–	0.11%	185
2021 Q1	$463K	Buy	4,706 +54	+1%	+$4.95K	0.16%	122
2020 Q4	$412K	Sell	4,652 -45	-1%	-$3.79K	0.14%	144
2020 Q3	$362K	Hold	4,697	–	–	0.15%	130
2020 Q2	$322K	Buy	4,697 +80	+2%	+$5.19K	0.14%	130
2020 Q1	$272K	Sell	4,617 -45	-1%	-$3.39K	0.14%	135
2019 Q4	$380K	Hold	4,662	–	–	0.15%	126
2019 Q3	$362K	Buy	4,662 +710	+18%	+$54.5K	0.15%	129
2019 Q2	$306	Sell	3,952 -430	-10%	-$32.7K	0.13%	146
2019 Q1	$329	Buy	4,382 +2	+0%	+$145	0.14%	137
2018 Q4	$282	Sell	4,380 -175	-4%	-$12.4K	0.13%	136
2018 Q3	$357K	Buy	4,555 +75	+2%	+$5.71K	0.14%	121
2018 Q2	$321K	Sell	4,480 -106	-2%	-$7.86K	0.14%	126
2018 Q1	$341K	Sell	4,586 -78	-2%	-$6.01K	0.15%	113
2017 Q4	$353K	Buy	4,664 +331	+8%	+$24.1K	0.14%	117
2017 Q3	$308	Sell	4,333 -343	-7%	-$23.6K	0.13%	120
2017 Q2	$318	Sell	4,676 -175	-4%	-$11.7K	0.14%	116
2017 Q1	$316	Buy	4,851 +100	+2%	+$6.46K	0.14%	119
2016 Q4	$295K	Sell	4,751 -68	-1%	-$4.1K	0.13%	123
2016 Q3	$281K	Sell	4,819 -280	-5%	-$16.3K	0.12%	123
2016 Q2	$286K	Hold	5,099	–	–	0.12%	127
2016 Q1	$283K	Sell	5,099 -61	-1%	-$3.15K	0.12%	124
2015 Q4	$274K	Sell	5,160 -136	-3%	-$7.3K	0.11%	129
2015 Q3	$264K	Sell	5,296 -594	-10%	-$31.3K	0.1%	135
2015 Q2	$319K	Sell	5,890 -500	-8%	-$28.1K	0.11%	133
2015 Q1	$357K	Buy	+6,390	New	+$360K	0.12%	132

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

Chicago Trust's XLI Position: Q2 2026 in Review

Chicago Trust held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 4,621 shares worth $856K. The position accounts for 0.12% of the portfolio, ranked #165.

Chicago Trust first reported a position in XLI in Q1 2015 and has held it in 46 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Chicago Trust held 4,621 shares of State Street Industrial Select Sector SPDR ETF worth $856K as of Q2 2026.
Chicago Trust left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.12% of Chicago Trust's portfolio in Q2 2026, its #165 holding.
Chicago Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and has held it in 46 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.