Cozad Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cozad Asset 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	$653K	Hold	3,524	–	–	0.04%	277
2026 Q1	$570K	Hold	3,524	–	–	0.04%	288
2025 Q4	$547K	Hold	3,524	–	–	0.04%	286
2025 Q3	$544K	Buy	3,524 +31	+0.9%	+$4.7K	0.04%	289
2025 Q2	$515K	Hold	3,493	–	–	0.05%	282
2025 Q1	$458K	Hold	3,493	–	–	0.05%	281
2024 Q4	$460K	Hold	3,493	–	–	0.04%	276
2024 Q3	$473K	Hold	3,493	–	–	0.05%	269
2024 Q2	$426K	Hold	3,493	–	–	0.04%	276
2024 Q1	$440K	Hold	3,493	–	–	0.05%	269
2023 Q4	$398K	Sell	3,493 -364	-9%	-$38.2K	0.05%	277
2023 Q3	$391K	Sell	3,857 -65	-2%	-$6.96K	0.05%	267
2023 Q2	$421K	Buy	3,922 +151	+4%	+$15.2K	0.05%	264
2023 Q1	$382K	Sell	3,771 -76	-2%	-$7.64K	0.05%	263
2022 Q4	$378K	Buy	3,847 +57	+2%	+$5.43K	0.05%	265
2022 Q3	$314K	Sell	3,790 -553	-13%	-$50.9K	0.05%	267
2022 Q2	$379K	Sell	4,343 -320	-7%	-$30.2K	0.06%	256
2022 Q1	$480K	Sell	4,663 -4,163	-47%	-$423K	0.07%	236
2021 Q4	$933K	Hold	8,826	–	–	0.13%	164
2021 Q3	$863K	Buy	8,826 +4,663	+112%	+$479K	0.13%	165
2021 Q2	$426K	Sell	4,163 -1,170	-22%	-$120K	0.07%	233
2021 Q1	$525K	Buy	5,333 +920	+21%	+$84.2K	0.09%	204
2020 Q4	$391K	Buy	4,413 +860	+24%	+$72.5K	0.07%	229
2020 Q3	$274K	Hold	3,553	–	–	0.05%	265
2020 Q2	$244K	Hold	3,553	–	–	0.05%	283
2020 Q1	$210K	Sell	3,553 -460	-11%	-$34.7K	0.07%	193
2019 Q4	$327K	Hold	4,013	–	–	0.09%	185
2019 Q3	$312K	Hold	4,013	–	–	0.09%	190
2019 Q2	$311K	Hold	4,013	–	–	0.09%	184
2019 Q1	$301K	Hold	4,013	–	–	0.09%	189
2018 Q4	$258K	Hold	4,013	–	–	0.09%	196
2018 Q3	$315K	Hold	4,013	–	–	0.09%	178
2018 Q2	$287K	Buy	+4,013	New	+$298K	0.09%	184

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

Cozad Asset Management's XLI Position: Q2 2026 in Review

Cozad Asset Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 3,524 shares worth $653K. The position accounts for 0.04% of the portfolio, ranked #277.

Cozad Asset Management first reported a position in XLI in Q2 2018 and has held it in 33 quarters since. The position peaked at $933K in Q4 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Cozad Asset Management held 3,524 shares of State Street Industrial Select Sector SPDR ETF worth $653K as of Q2 2026.
Cozad Asset Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #277 holding.
Cozad Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
Cozad Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $933K 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 Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.