DI
XLI icon

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

DAGCO Inc’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 		$246K Hold
1,327
– – 0.05% 109
2026
Q1 		$215K Hold
1,327
– – 0.05% 99
2025
Q4 		$206K Hold
1,327
– – 0.05% 96
2025
Q3 		$205K Hold
1,327
– – 0.05% 95
2025
Q2 		$196K Hold
1,327
– – 0.05% 93
2025
Q1 		$174K Buy
+1,327
New +$179K 0.06% 97
2024
Q4 		– Sell
-1,327
Closed -$180K – 219
2024
Q3 		$180K Hold
1,327
– – 0.07% 83
2024
Q2 		$162K Hold
1,327
– – 0.07% 83
2024
Q1 		$167K Buy
+1,327
New +$156K 0.08% 81
2022
Q3 		– Sell
-2,819
Closed -$246K – 97
2022
Q2 		$246K Sell
2,819
-1,187
-30% -$112K 0.13% 93
2022
Q1 		$406K Hold
4,006
– – 0.18% 83
2021
Q4 		$424K Sell
4,006
-175
-4% -$18.2K 0.17% 90
2021
Q3 		$409K Hold
4,181
– – 0.18% 86
2021
Q2 		$428K Sell
4,181
-1,175
-22% -$120K 0.19% 86
2021
Q1 		$527K Buy
5,356
+1,500
+39% +$137K 0.26% 78
2020
Q4 		$341K Sell
3,856
-192
-5% -$16.2K 0.19% 91
2020
Q3 		$312K Sell
4,048
-2,512
-38% -$188K 0.21% 87
2020
Q2 		$451K Buy
6,560
+350
+6% +$22.7K 0.45% 63
2020
Q1 		$366K Buy
6,210
+1,000
+19% +$75.3K 0.4% 73
2019
Q4 		$424K Buy
5,210
+2,500
+92% +$200K 0.37% 78
2019
Q3 		$210K Hold
2,710
– – 0.21% 95
2019
Q2 		$210K Hold
2,710
– – 0.22% 90
2019
Q1 		$203K Buy
+2,710
New +$196K 0.22% 92

Other funds holding XLI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

DAGCO Inc's XLI Position: Q2 2026 in Review

DAGCO Inc held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,327 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #109.

DAGCO Inc first reported a position in XLI in Q1 2019 and has held it in 23 quarters since. The position peaked at $527K in Q1 2021. 497 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • DAGCO Inc held 1,327 shares of State Street Industrial Select Sector SPDR ETF worth $246K as of Q2 2026.
  • DAGCO Inc left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.05% of DAGCO Inc's portfolio in Q2 2026, its #109 holding.
  • DAGCO Inc first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 23 quarters since.
  • DAGCO Inc's State Street Industrial Select Sector SPDR ETF position peaked at $527K in Q1 2021.
  • 497 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.