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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.78M Sell
9,633
-1,045
-10% -$182K 1.51% 19
2026
Q1
$1.73M Buy
10,678
+855
+9% +$144K 1.58% 18
2025
Q4
$1.52M Buy
+9,823
New +$1.51M 1.34% 22

Other funds holding XLI

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

Directional Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 9.8% in Q2 2026, selling an estimated $182K and leaving 9,633 shares worth $1.78M. The position accounts for 1.51% of the portfolio, ranked #19.

Directional Asset Management first reported a position in XLI in Q4 2025 and has held it in 3 quarters since. 1,647 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Directional Asset Management held 9,633 shares of State Street Industrial Select Sector SPDR ETF worth $1.78M as of Q2 2026.
  • Directional Asset Management sold 1,045 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $182K.
  • State Street Industrial Select Sector SPDR ETF made up 1.51% of Directional Asset Management's portfolio in Q2 2026, its #19 holding.
  • Directional Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,647 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.