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Dorsey Wright & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Dorsey Wright & Associates’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 		$4.39M Sell
23,682
-19,707
-45% -$3.42M 0.74% 43
2026
Q1 		$7.02M Buy
43,389
+21,816
+101% +$3.66M 0.87% 36
2025
Q4 		$3.35M Buy
21,573
+328
+2% +$50.5K 0.72% 44
2025
Q3 		$3.28M Sell
21,245
-233
-1% -$35.3K 0.73% 47
2025
Q2 		$3.17M Buy
21,478
+249
+1% +$34K 0.75% 44
2025
Q1 		$2.78M Sell
21,229
-592
-3% -$80K 0.71% 64
2024
Q4 		$2.88M Sell
21,821
-310
-1% -$42.7K 0.69% 60
2024
Q3 		$3M Sell
22,131
-1,377
-6% -$175K 0.71% 64
2024
Q2 		$2.87M Sell
23,508
-225
-0.9% -$27.7K 0.74% 59
2024
Q1 		$2.99M Sell
23,733
-3,652
-13% -$430K 0.78% 55
2023
Q4 		$3.12M Sell
27,385
-1,476
-5% -$155K 0.95% 41
2023
Q3 		$2.93M Sell
28,861
-2,022
-7% -$216K 0.91% 39
2023
Q2 		$3.31M Sell
30,883
-18
-0.1% -$1.81K 1% 28
2023
Q1 		$3.13M Buy
+30,901
New +$3.11M 0.95% 36
2021
Q4 		– Sell
-27,400
Closed -$2.68M – 341
2021
Q3 		$2.68M Sell
27,400
-206
-0.7% -$21.2K 0.59% 85
2021
Q2 		$2.83M Buy
+27,606
New +$2.83M 0.6% 79
2017
Q3 		– Sell
-67,840
Closed -$4.62M – 157
2017
Q2 		$4.62M Sell
67,840
-13,081
-16% -$873K 1.42% 17
2017
Q1 		$5.26M Buy
80,921
+815
+1% +$52.7K 1.81% 14
2016
Q4 		$4.98M Buy
+80,106
New +$4.83M 2.11% 9
2014
Q3 		– Sell
-1,290,951
Closed -$68.7M – 159
2014
Q2 		$68.7M Buy
1,290,951
+646,438
+100% +$34.5M 8.06% 2
2014
Q1 		$33.8M Buy
644,513
+24,642
+4% +$1.27M 4.69% 7
2013
Q4 		$31.6M Buy
+619,871
New +$30.5M 4.58% 7

Other funds holding XLI

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dorsey Wright & Associates's XLI Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 45% in Q2 2026, selling an estimated $3.42M and leaving 23,682 shares worth $4.39M. The position accounts for 0.74% of the portfolio, ranked #43.

Dorsey Wright & Associates first reported a position in XLI in Q4 2013 and has held it in 22 quarters since. The position peaked at $68.7M in Q2 2014. 1,428 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Dorsey Wright & Associates held 23,682 shares of State Street Industrial Select Sector SPDR ETF worth $4.39M as of Q2 2026.
  • Dorsey Wright & Associates sold 19,707 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.42M.
  • State Street Industrial Select Sector SPDR ETF made up 0.74% of Dorsey Wright & Associates's portfolio in Q2 2026, its #43 holding.
  • Dorsey Wright & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 22 quarters since.
  • Dorsey Wright & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $68.7M in Q2 2014.
  • 1,428 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.