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

Colonial 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	$27.4K	Hold	150	–	–	﹤0.01%	621
2026 Q1	$23.5K	Hold	150	–	–	﹤0.01%	651
2025 Q4	$23.5K	Hold	150	–	–	﹤0.01%	664
2025 Q3	$23K	Hold	150	–	–	﹤0.01%	651
2025 Q2	$22K	Hold	150	–	–	﹤0.01%	663
2025 Q1	$19.5K	Hold	150	–	–	﹤0.01%	689
2024 Q4	$19.8K	Hold	150	–	–	﹤0.01%	807
2024 Q3	$20.2K	Hold	150	–	–	﹤0.01%	715
2024 Q2	$18.3K	Hold	150	–	–	﹤0.01%	689
2024 Q1	$18.9K	Hold	150	–	–	﹤0.01%	672
2023 Q4	$17.1K	Hold	150	–	–	﹤0.01%	652
2023 Q3	$15.9K	Hold	150	–	–	﹤0.01%	638
2023 Q2	$16K	Hold	150	–	–	﹤0.01%	631
2023 Q1	$15K	Hold	150	–	–	﹤0.01%	624
2022 Q4	$14.8K	Buy	+150	New	+$14.3K	﹤0.01%	617

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

Colonial Trust's XLI Position: Q2 2026 in Review

Colonial Trust held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 150 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Colonial Trust first reported a position in XLI in Q4 2022 and has held it in 15 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Colonial Trust held 150 shares of State Street Industrial Select Sector SPDR ETF worth $27.4K as of Q2 2026.
Colonial 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 ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #621 holding.
Colonial Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.