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

Collaborative 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	$729K	Sell	3,938 -104	-3%	-$18.1K	0.31%	50
2026 Q1	$654K	Sell	4,042 -362	-8%	-$60.8K	0.3%	52
2025 Q4	$683K	Buy	4,404 +2	+0%	+$308	0.24%	86
2025 Q3	$679K	Buy	4,402 +29	+0.7%	+$4.39K	0.27%	72
2025 Q2	$645K	Sell	4,373 -1,038	-19%	-$142K	0.28%	74
2025 Q1	$709K	Sell	5,411 -283	-5%	-$38.2K	0.33%	65
2024 Q4	$750K	Sell	5,694 -246	-4%	-$33.9K	0.34%	58
2024 Q3	$805K	Buy	5,940 +221	+4%	+$28.1K	0.36%	60
2024 Q2	$697K	Buy	5,719 +184	+3%	+$22.7K	0.34%	63
2024 Q1	$697K	Sell	5,535 -287	-5%	-$33.8K	0.35%	67
2023 Q4	$664K	Sell	5,822 -736	-11%	-$77.2K	0.36%	66
2023 Q3	$665K	Sell	6,558 -1,023	-13%	-$110K	0.4%	67
2023 Q2	$814K	Sell	7,581 -400	-5%	-$40.3K	0.48%	53
2023 Q1	$808K	Buy	7,981 +241	+3%	+$24.2K	0.51%	52
2022 Q4	$760K	Sell	7,740 -329	-4%	-$31.3K	0.5%	59
2022 Q3	$668K	Sell	8,069 -529	-6%	-$48.7K	0.47%	66
2022 Q2	$751K	Buy	+8,598	New	+$811K	0.49%	64
2021 Q4	$1.09M	Buy	+10,327	New	+$1.07M	0.6%	46
2021 Q1	$1.08M	Buy	+10,478	New	+$959K	0.62%	47

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

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

Collaborative Wealth Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.6% in Q2 2026, selling an estimated $18.1K and leaving 3,938 shares worth $729K. The position accounts for 0.31% of the portfolio, ranked #50.

Collaborative Wealth Management first reported a position in XLI in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q4 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Collaborative Wealth Management held 3,938 shares of State Street Industrial Select Sector SPDR ETF worth $729K as of Q2 2026.
Collaborative Wealth Management sold 104 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $18.1K.
State Street Industrial Select Sector SPDR ETF made up 0.31% of Collaborative Wealth Management's portfolio in Q2 2026, its #50 holding.
Collaborative Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.09M in Q4 2021.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.