Contravisory Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Buy |
7,128
+2,574
| +57% | +$447K | 0.23% | 72 |
|
|
2026
Q1 | $737K | Sell |
4,554
-3,543
| -44% | -$595K | 0.15% | 116 |
|
|
2025
Q4 | $1.26M | Buy |
8,097
+1,493
| +23% | +$230K | 0.25% | 51 |
|
|
2025
Q3 | $1.02M | Buy |
6,604
+1,698
| +35% | +$257K | 0.2% | 66 |
|
|
2025
Q2 | $724K | Buy |
4,906
+241
| +5% | +$32.9K | 0.14% | 100 |
|
|
2025
Q1 | $611K | Sell |
4,665
-2,671
| -36% | -$361K | 0.13% | 111 |
|
|
2024
Q4 | $967K | Buy |
7,336
+1,420
| +24% | +$196K | 0.21% | 58 |
|
|
2024
Q3 | $801K | Sell |
5,916
-764
| -11% | -$97.1K | 0.17% | 81 |
|
|
2024
Q2 | $814K | Buy |
6,680
+111
| +2% | +$13.7K | 0.18% | 68 |
|
|
2024
Q1 | $827K | Buy |
6,569
+3,054
| +87% | +$359K | 0.18% | 65 |
|
|
2023
Q4 | $401K | Sell |
3,515
-27
| -0.8% | -$2.83K | 0.1% | 153 |
|
|
2023
Q3 | $359K | Sell |
3,542
-3,285
| -48% | -$352K | 0.1% | 144 |
|
|
2023
Q2 | $733K | Sell |
6,827
-121
| -2% | -$12.2K | 0.19% | 57 |
|
|
2023
Q1 | $703K | Buy |
6,948
+35
| +0.5% | +$3.52K | 0.2% | 60 |
|
|
2022
Q4 | $679K | Buy |
6,913
+595
| +9% | +$56.7K | 0.19% | 62 |
|
|
2022
Q3 | $523K | Buy |
6,318
+2,142
| +51% | +$197K | 0.17% | 60 |
|
|
2022
Q2 | $365K | Buy |
4,176
+655
| +19% | +$61.7K | 0.12% | 109 |
|
|
2022
Q1 | $363K | Sell |
3,521
-421
| -11% | -$42.8K | 0.1% | 135 |
|
|
2021
Q4 | $417K | Sell |
3,942
-1,658
| -30% | -$172K | 0.11% | 135 |
|
|
2021
Q3 | $548K | Sell |
5,600
-351
| -6% | -$36.1K | 0.17% | 68 |
|
|
2021
Q2 | $609K | Buy |
5,951
+96
| +2% | +$9.84K | 0.18% | 66 |
|
|
2021
Q1 | $576K | Buy |
5,855
+579
| +11% | +$53K | 0.18% | 63 |
|
|
2020
Q4 | $467K | Buy |
5,276
+2,114
| +67% | +$178K | 0.14% | 71 |
|
|
2020
Q3 | $243K | Sell |
3,162
-1,417
| -31% | -$106K | 0.08% | 136 |
|
|
2020
Q2 | $324K | Sell |
4,579
-5,965
| -57% | -$387K | 0.12% | 92 |
|
|
2020
Q1 | $622K | Sell |
10,544
-1,301
| -11% | -$98K | 0.28% | 49 |
|
|
2019
Q4 | $965K | Buy |
11,845
+1,840
| +18% | +$147K | 0.35% | 45 |
|
|
2019
Q3 | $777K | Buy |
10,005
+636
| +7% | +$48.8K | 0.3% | 45 |
|
|
2019
Q2 | $725K | Buy |
9,369
+1,401
| +18% | +$107K | 0.28% | 46 |
|
|
2019
Q1 | $598K | Sell |
7,968
-2,867
| -26% | -$208K | 0.23% | 50 |
|
|
2018
Q4 | $698K | Buy |
10,835
+2,722
| +34% | +$193K | 0.3% | 49 |
|
|
2018
Q3 | $636K | Sell |
8,113
-608
| -7% | -$46.3K | 0.23% | 50 |
|
|
2018
Q2 | $625K | Buy |
8,721
+19
| +0.2% | +$1.41K | 0.23% | 53 |
|
|
2018
Q1 | $646K | Sell |
8,702
-1,807
| -17% | -$139K | 0.24% | 50 |
|
|
2017
Q4 | $795K | Sell |
10,509
-849
| -7% | -$61.8K | 0.29% | 47 |
|
|
2017
Q3 | $806K | Buy |
11,358
+4,211
| +59% | +$290K | 0.29% | 45 |
|
|
2017
Q2 | $487K | Sell |
7,147
-1,888
| -21% | -$126K | 0.18% | 49 |
|
|
2017
Q1 | $588K | Buy |
9,035
+391
| +5% | +$25.3K | 0.21% | 46 |
|
|
2016
Q4 | $538K | Sell |
8,644
-2,672
| -24% | -$161K | 0.18% | 44 |
|
|
2016
Q3 | $661K | Buy |
11,316
+3,281
| +41% | +$191K | 0.21% | 43 |
|
|
2016
Q2 | $450K | Buy |
8,035
+7,359
| +1,089% | +$410K | 0.14% | 46 |
|
|
2016
Q1 | $37K | Buy |
676
+318
| +89% | +$16.4K | 0.01% | 99 |
|
|
2015
Q4 | $19K | Sell |
358
-131
| -27% | -$7.03K | 0.01% | 115 |
|
|
2015
Q3 | $24K | Buy |
489
+29
| +6% | +$1.53K | 0.01% | 107 |
|
|
2015
Q2 | $25K | Sell |
460
-35
| -7% | -$1.96K | 0.01% | 124 |
|
|
2015
Q1 | $28K | Sell |
495
-230
| -32% | -$12.9K | 0.01% | 98 |
|
|
2014
Q4 | $41K | Buy |
725
+285
| +65% | +$15.7K | 0.01% | 94 |
|
|
2014
Q3 | $23K | Hold |
440
| – | – | ﹤0.01% | 102 |
|
|
2014
Q2 | $24K | Buy |
+440
| New | +$23.5K | ﹤0.01% | 100 |
|
Other funds holding XLI
MIFH
PF
Contravisory Investment Management's XLI Position: Q2 2026 in Review
Contravisory Investment Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 57% in Q2 2026, buying an estimated $447K and bringing the position to 7,128 shares worth $1.32M. The position accounts for 0.23% of the portfolio, ranked #72.
Contravisory Investment Management first reported a position in XLI in Q2 2014 and has held it in 49 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Contravisory Investment Management held 7,128 shares of State Street Industrial Select Sector SPDR ETF worth $1.32M as of Q2 2026.
- Contravisory Investment Management bought 2,574 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $447K.
- State Street Industrial Select Sector SPDR ETF made up 0.23% of Contravisory Investment Management's portfolio in Q2 2026, its #72 holding.
- Contravisory Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 49 quarters since.
- 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.