D.A. Davidson & Co’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 | $3.54M | Sell |
19,122
-8,233
| -30% | -$1.43M | 0.02% | 544 |
|
|
2026
Q1 | $4.42M | Sell |
27,355
-5,197
| -16% | -$872K | 0.03% | 434 |
|
|
2025
Q4 | $5.05M | Buy |
32,552
+15,496
| +91% | +$2.38M | 0.03% | 382 |
|
|
2025
Q3 | $2.63M | Buy |
17,056
+2,253
| +15% | +$341K | 0.02% | 559 |
|
|
2025
Q2 | $2.18M | Buy |
14,803
+1,869
| +14% | +$255K | 0.02% | 584 |
|
|
2025
Q1 | $1.7M | Buy |
12,934
+530
| +4% | +$71.6K | 0.01% | 620 |
|
|
2024
Q4 | $1.63M | Buy |
12,404
+972
| +9% | +$134K | 0.01% | 626 |
|
|
2024
Q3 | $1.55M | Buy |
11,432
+614
| +6% | +$78K | 0.01% | 633 |
|
|
2024
Q2 | $1.32M | Buy |
10,818
+306
| +3% | +$37.7K | 0.01% | 649 |
|
|
2024
Q1 | $1.32M | Sell |
10,512
-17,870
| -63% | -$2.1M | 0.01% | 643 |
|
|
2023
Q4 | $3.24M | Buy |
28,382
+17,293
| +156% | +$1.81M | 0.03% | 374 |
|
|
2023
Q3 | $1.12M | Buy |
11,089
+696
| +7% | +$74.5K | 0.01% | 643 |
|
|
2023
Q2 | $1.12M | Sell |
10,393
-4,193
| -29% | -$422K | 0.01% | 656 |
|
|
2023
Q1 | $1.48M | Buy |
14,586
+391
| +3% | +$39.3K | 0.02% | 547 |
|
|
2022
Q4 | $1.39M | Sell |
14,195
-1,207
| -8% | -$115K | 0.02% | 532 |
|
|
2022
Q3 | $1.28M | Sell |
15,402
-800
| -5% | -$73.7K | 0.02% | 524 |
|
|
2022
Q2 | $1.42M | Buy |
16,202
+198
| +1% | +$18.7K | 0.02% | 513 |
|
|
2022
Q1 | $1.65M | Buy |
16,004
+2,507
| +19% | +$255K | 0.02% | 507 |
|
|
2021
Q4 | $1.43M | Buy |
13,497
+1,269
| +10% | +$132K | 0.02% | 552 |
|
|
2021
Q3 | $1.2M | Buy |
12,228
+2,690
| +28% | +$276K | 0.01% | 577 |
|
|
2021
Q2 | $977K | Buy |
9,538
+4,788
| +101% | +$491K | 0.01% | 638 |
|
|
2021
Q1 | $468K | Sell |
4,750
-98
| -2% | -$8.97K | 0.01% | 826 |
|
|
2020
Q4 | $429K | Buy |
4,848
+241
| +5% | +$20.3K | 0.01% | 761 |
|
|
2020
Q3 | $355K | Buy |
4,607
+448
| +11% | +$33.5K | 0.01% | 721 |
|
|
2020
Q2 | $286K | Sell |
4,159
-256
| -6% | -$16.6K | 0.01% | 764 |
|
|
2020
Q1 | $261K | Sell |
4,415
-5,290
| -55% | -$399K | 0.01% | 793 |
|
|
2019
Q4 | $791K | Buy |
9,705
+4,594
| +90% | +$367K | 0.01% | 567 |
|
|
2019
Q3 | $397K | Sell |
5,111
-735
| -13% | -$56.4K | 0.01% | 720 |
|
|
2019
Q2 | $453K | Sell |
5,846
-7,767
| -57% | -$591K | 0.01% | 655 |
|
|
2019
Q1 | $1.02M | Sell |
13,613
-406
| -3% | -$29.4K | 0.02% | 499 |
|
|
2018
Q4 | $903K | Buy |
14,019
+1,271
| +10% | +$90.1K | 0.02% | 497 |
|
|
2018
Q3 | $999K | Buy |
12,748
+1,317
| +12% | +$100K | 0.02% | 510 |
|
|
2018
Q2 | $819K | Buy |
11,431
+924
| +9% | +$68.5K | 0.02% | 553 |
|
|
2018
Q1 | $781K | Buy |
10,507
+1,443
| +16% | +$111K | 0.02% | 536 |
|
|
2017
Q4 | $686K | Buy |
9,064
+1,086
| +14% | +$79K | 0.01% | 567 |
|
|
2017
Q3 | $566K | Buy |
7,978
+2,300
| +41% | +$158K | 0.01% | 641 |
|
|
2017
Q2 | $386K | Buy |
5,678
+444
| +8% | +$29.6K | 0.01% | 709 |
|
|
2017
Q1 | $340K | Buy |
5,234
+3,947
| +307% | +$255K | 0.01% | 737 |
|
|
2016
Q4 | $80K | Buy |
1,287
+1,136
| +752% | +$68.4K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $8K | Sell |
151
-16
| -10% | -$929 | ﹤0.01% | 2107 |
|
|
2016
Q2 | $9K | Hold |
167
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q1 | $9K | Sell |
167
-954
| -85% | -$49.3K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $59K | Sell |
1,121
-136
| -11% | -$7.3K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $62K | Buy |
1,257
+174
| +16% | +$9.16K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $58K | Buy |
1,083
+905
| +508% | +$50.8K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $9K | Buy |
178
+27
| +18% | +$1.52K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $8K | Hold |
151
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q3 | $8K | Sell |
151
-3,304
| -96% | -$177K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $186K | Sell |
3,455
-64
| -2% | -$3.42K | 0.01% | 925 |
|
|
2014
Q1 | $183K | Hold |
3,519
| – | – | 0.01% | 911 |
|
|
2013
Q4 | $183K | Buy |
3,519
+3,277
| +1,354% | +$161K | 0.01% | 859 |
|
|
2013
Q3 | $11K | Hold |
242
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q2 | $10K | Buy |
+242
| New | +$10.3K | ﹤0.01% | 1426 |
|
Other funds holding XLI
MIFH
PF
D.A. Davidson & Co's XLI Position: Q2 2026 in Review
D.A. Davidson & Co reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 30% in Q2 2026, selling an estimated $1.43M and leaving 19,122 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #544.
D.A. Davidson & Co first reported a position in XLI in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.05M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- D.A. Davidson & Co held 19,122 shares of State Street Industrial Select Sector SPDR ETF worth $3.54M as of Q2 2026.
- D.A. Davidson & Co sold 8,233 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.43M.
- State Street Industrial Select Sector SPDR ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #544 holding.
- D.A. Davidson & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- D.A. Davidson & Co's State Street Industrial Select Sector SPDR ETF position peaked at $5.05M in Q4 2025.
- 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.