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
Q3 		$201K Sell
1,202
-125
-9% -$22.3K 0.03% 118
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

MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Biltmore Wealth Management
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

DAGCO Inc's XLI Position: Q3 2026 in Review

DAGCO Inc reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 9.4% in Q3 2026, selling an estimated $22.3K and leaving 1,202 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #118.

DAGCO Inc first reported a position in XLI in Q1 2019 and has held it in 24 quarters since. The position peaked at $527K in Q1 2021. 584 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

  • DAGCO Inc held 1,202 shares of State Street Industrial Select Sector SPDR ETF worth $201K as of Q3 2026.
  • DAGCO Inc sold 125 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $22.3K.
  • State Street Industrial Select Sector SPDR ETF made up 0.03% of DAGCO Inc's portfolio in Q3 2026, its #118 holding.
  • DAGCO Inc first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 24 quarters since.
  • DAGCO Inc's State Street Industrial Select Sector SPDR ETF position peaked at $527K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.