DI
XLI icon

Diligent Investors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Diligent Investors’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 		$660K Sell
3,564
-100
-3% -$17.4K 0.15% 184
2026
Q1 		$593K Sell
3,664
-250
-6% -$42K 0.15% 177
2025
Q4 		$607K Sell
3,914
-115
-3% -$17.7K 0.15% 171
2025
Q3 		$621K Hold
4,029
– – 0.16% 164
2025
Q2 		$594K Sell
4,029
-422
-9% -$57.6K 0.14% 172
2025
Q1 		$583K Sell
4,451
-2,533
-36% -$342K 0.14% 182
2024
Q4 		$920K Buy
6,984
+90
+1% +$12.4K 0.21% 135
2024
Q3 		$934K Hold
6,894
– – 0.22% 133
2024
Q2 		$840K Hold
6,894
– – 0.21% 134
2024
Q1 		$868K Hold
6,894
– – 0.22% 129
2023
Q4 		$786K Hold
6,894
– – 0.22% 121
2023
Q3 		$699K Hold
6,894
– – 0.21% 126
2023
Q2 		$740K Hold
6,894
– – 0.22% 118
2023
Q1 		$698K Hold
6,894
– – 0.22% 116
2022
Q4 		$677K Hold
6,894
– – 0.22% 111
2022
Q3 		$571K Hold
6,894
– – 0.2% 117
2022
Q2 		$602K Hold
6,894
– – 0.21% 121
2022
Q1 		$710K Sell
6,894
-306
-4% -$31.1K 0.21% 112
2021
Q4 		$762K Buy
7,200
+1,100
+18% +$114K 0.21% 108
2021
Q3 		$625K Hold
6,100
– – 0.21% 110
2021
Q2 		$625K Buy
6,100
+100
+2% +$10.2K 0.21% 110
2021
Q1 		$591K Hold
6,000
– – 0.22% 111
2020
Q4 		$531K Buy
6,000
+100
+2% +$8.43K 0.21% 111
2020
Q3 		$454K Hold
5,900
– – 0.21% 109
2020
Q2 		$405K Hold
5,900
– – 0.2% 108
2020
Q1 		$348K Sell
5,900
-200
-3% -$15.1K 0.21% 107
2019
Q4 		$497K Hold
6,100
– – 0.22% 95
2019
Q3 		$474K Hold
6,100
– – 0.23% 107
2019
Q2 		$472K Hold
6,100
– – 0.23% 105
2019
Q1 		$458K Hold
6,100
– – 0.26% 96
2018
Q4 		$393K Hold
6,100
– – 0.26% 99
2018
Q3 		$478K Hold
6,100
– – 0.26% 96
2018
Q2 		$437K Hold
6,100
– – 0.27% 102
2018
Q1 		$453K Hold
6,100
– – 0.27% 103
2017
Q4 		$462K Sell
6,100
-75
-1% -$5.46K 0.29% 99
2017
Q3 		$438K Sell
6,175
-25
-0.4% -$1.72K 0.32% 84
2017
Q2 		$422K Sell
6,200
-3,400
-35% -$227K 0.3% 87
2017
Q1 		$820K Hold
9,600
– – 0.63% 45
2016
Q4 		$736K Buy
9,600
+3,400
+55% +$205K 0.58% 45
2016
Q3 		$363K Hold
6,200
– – 0.29% 91
2016
Q2 		$347K Hold
6,200
– – 0.33% 89
2016
Q1 		$344K Hold
6,200
– – 0.38% 81
2015
Q4 		$329K Hold
6,200
– – 0.37% 84
2015
Q3 		$339K Hold
6,200
– – 0.36% 83
2015
Q2 		$340K Hold
6,200
– – 0.36% 90
2015
Q1 		$349K Hold
6,200
– – 0.36% 84
2014
Q4 		$349K Buy
+6,200
New +$341K 0.36% 84

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

Diligent Investors's XLI Position: Q2 2026 in Review

Diligent Investors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.7% in Q2 2026, selling an estimated $17.4K and leaving 3,564 shares worth $660K. The position accounts for 0.15% of the portfolio, ranked #184.

Diligent Investors first reported a position in XLI in Q4 2014 and has held it in 47 quarters since. The position peaked at $934K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Diligent Investors held 3,564 shares of State Street Industrial Select Sector SPDR ETF worth $660K as of Q2 2026.
  • Diligent Investors sold 100 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $17.4K.
  • State Street Industrial Select Sector SPDR ETF made up 0.15% of Diligent Investors's portfolio in Q2 2026, its #184 holding.
  • Diligent Investors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
  • Diligent Investors's State Street Industrial Select Sector SPDR ETF position peaked at $934K in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.