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Delta Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Delta Investment 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 		$470K Buy
2,536
+5
+0.2% +$869 0.08% 173
2026
Q1 		$409K Buy
2,531
+7
+0.3% +$1.18K 0.07% 167
2025
Q4 		$392K Buy
2,524
+7
+0.3% +$1.08K 0.07% 179
2025
Q3 		$388K Sell
2,517
-105
-4% -$15.9K 0.07% 172
2025
Q2 		$387K Buy
2,622
+7
+0.3% +$955 0.07% 161
2025
Q1 		$343K Sell
2,615
-81
-3% -$10.9K 0.07% 166
2024
Q4 		$355K Sell
2,696
-79
-3% -$10.9K 0.07% 170
2024
Q3 		$376K Buy
2,775
+116
+4% +$14.7K 0.08% 156
2024
Q2 		$324K Buy
2,659
+31
+1% +$3.82K 0.07% 155
2024
Q1 		$331K Sell
2,628
-574
-18% -$67.6K 0.08% 158
2023
Q4 		$365K Buy
3,202
+16
+0.5% +$1.68K 0.09% 132
2023
Q3 		$323K Buy
3,186
+590
+23% +$63.2K 0.09% 126
2023
Q2 		$279K Buy
2,596
+11
+0.4% +$1.11K 0.08% 151
2023
Q1 		$262K Sell
2,585
-63
-2% -$6.34K 0.07% 159
2022
Q4 		$260K Buy
2,648
+85
+3% +$8.1K 0.08% 150
2022
Q3 		$212K Sell
2,563
-237
-8% -$21.8K 0.09% 155
2022
Q2 		$245K Sell
2,800
-722
-20% -$68.1K 0.11% 119
2022
Q1 		$363K Buy
3,522
+11
+0.3% +$1.12K 0.11% 99
2021
Q4 		$371K Buy
3,511
+13
+0.4% +$1.35K 0.11% 125
2021
Q3 		$342K Buy
3,498
+11
+0.3% +$1.13K 0.11% 128
2021
Q2 		$357K Sell
3,487
-91
-3% -$9.32K 0.11% 126
2021
Q1 		$352K Sell
3,578
-787
-18% -$72.1K 0.11% 118
2020
Q4 		$386K Buy
4,365
+1,713
+65% +$144K 0.12% 121
2020
Q3 		$204K Buy
+2,652
New +$198K 0.11% 120
2019
Q4 		– Sell
-5,533
Closed -$429K – 215
2019
Q3 		$429K Buy
+5,533
New +$424K 0.22% 62

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Delta Investment Management's XLI Position: Q2 2026 in Review

Delta Investment Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.2% in Q2 2026, buying an estimated $869 and bringing the position to 2,536 shares worth $470K. The position accounts for 0.08% of the portfolio, ranked #173.

Delta Investment Management first reported a position in XLI in Q3 2019 and has held it in 25 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Delta Investment Management held 2,536 shares of State Street Industrial Select Sector SPDR ETF worth $470K as of Q2 2026.
  • Delta Investment Management bought 5 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $869.
  • State Street Industrial Select Sector SPDR ETF made up 0.08% of Delta Investment Management's portfolio in Q2 2026, its #173 holding.
  • Delta Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and has held it in 25 quarters since.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.