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

Covestor’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	$46K	Sell	249 -37	-13%	-$6.43K	0.03%	835
2026 Q1	$46K	Sell	286 -7	-2%	-$1.18K	0.03%	765
2025 Q4	$46K	Sell	293 -106	-27%	-$16.3K	0.02%	941
2025 Q3	$61K	Sell	399 -194	-33%	-$29.4K	0.03%	825
2025 Q2	$87K	Buy	593 +270	+84%	+$36.8K	0.05%	633
2025 Q1	$42K	Sell	323 -77	-19%	-$10.4K	0.03%	919
2024 Q4	$53K	Sell	400 -276	-41%	-$38K	0.03%	838
2024 Q3	$91K	Sell	676 -44	-6%	-$5.59K	0.06%	584
2024 Q2	$87K	Sell	720 -13	-2%	-$1.6K	0.06%	587
2024 Q1	$92K	Buy	733 +305	+71%	+$35.9K	0.06%	601
2023 Q4	$49K	Buy	428 +19	+5%	+$1.99K	0.03%	866
2023 Q3	$42K	Sell	409 -80	-16%	-$8.56K	0.03%	850
2023 Q2	$53K	Buy	489 +27	+6%	+$2.72K	0.04%	760
2023 Q1	$47K	Sell	462 -411	-47%	-$41.3K	0.04%	736
2022 Q4	$86K	Buy	873 +56	+7%	+$5.33K	0.07%	478
2022 Q3	$67K	Sell	817 -159	-16%	-$14.6K	0.06%	577
2022 Q2	$85K	Buy	976 +357	+58%	+$33.7K	0.07%	501
2022 Q1	$64K	Buy	619 +594	+2,376%	+$60.3K	0.04%	719
2021 Q4	$3K	Buy	+25	New	+$2.6K	﹤0.01%	1502

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

Covestor's XLI Position: Q2 2026 in Review

Covestor reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 13% in Q2 2026, selling an estimated $6.43K and leaving 249 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #835.

Covestor first reported a position in XLI in Q4 2021 and has held it in 19 quarters since. The position peaked at $92K in Q1 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Covestor held 249 shares of State Street Industrial Select Sector SPDR ETF worth $46K as of Q2 2026.
Covestor sold 37 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $6.43K.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Covestor's portfolio in Q2 2026, its #835 holding.
Covestor first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Covestor's State Street Industrial Select Sector SPDR ETF position peaked at $92K in Q1 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.