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

Deltec 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	$2.27M	Hold	12,250	–	–	0.34%	52
2026 Q1	$1.98M	Hold	12,250	–	–	0.36%	44
2025 Q4	$1.9M	Hold	12,250	–	–	0.31%	51
2025 Q3	$1.89M	Hold	12,250	–	–	0.31%	52
2025 Q2	$1.81M	Hold	12,250	–	–	0.32%	54
2025 Q1	$1.61M	Hold	12,250	–	–	0.35%	51
2024 Q4	$1.61M	Sell	12,250 -2,500	-17%	-$345K	0.32%	49
2024 Q3	$2M	Hold	14,750	–	–	0.39%	46
2024 Q2	$1.8M	Hold	14,750	–	–	0.34%	55
2024 Q1	$1.86M	Hold	14,750	–	–	0.37%	56
2023 Q4	$1.68M	Hold	14,750	–	–	0.38%	60
2023 Q3	$1.5M	Hold	14,750	–	–	0.34%	63
2023 Q2	$1.58M	Buy	+14,750	New	+$1.49M	0.35%	60

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

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

Deltec Asset Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 12,250 shares worth $2.27M. The position accounts for 0.34% of the portfolio, ranked #52.

Deltec Asset Management first reported a position in XLI in Q2 2023 and has held it in 13 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Deltec Asset Management held 12,250 shares of State Street Industrial Select Sector SPDR ETF worth $2.27M as of Q2 2026.
Deltec 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 0.34% of Deltec Asset Management's portfolio in Q2 2026, its #52 holding.
Deltec Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.