Dougherty Wealth Advisers’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Dougherty Wealth Advisers’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	$598K	Hold	3,229	–	–	0.33%	28
2026 Q1	$522K	Hold	3,229	–	–	0.33%	26
2025 Q4	$501K	Hold	3,229	–	–	0.28%	27
2025 Q3	$498K	Hold	3,229	–	–	0.32%	22
2025 Q2	$476K	Hold	3,229	–	–	0.32%	24
2025 Q1	$423K	Hold	3,229	–	–	0.31%	25
2024 Q4	$425K	Hold	3,229	–	–	0.33%	27
2024 Q3	$437K	Hold	3,229	–	–	0.35%	22
2024 Q2	$394K	Hold	3,229	–	–	0.34%	24
2024 Q1	$407K	Hold	3,229	–	–	0.36%	23
2023 Q4	$368K	Hold	3,229	–	–	0.34%	25
2023 Q3	$327K	Hold	3,229	–	–	0.38%	21
2023 Q2	$347K	Hold	3,229	–	–	0.48%	21
2023 Q1	$327K	Hold	3,229	–	–	0.49%	22
2022 Q4	$317K	Hold	3,229	–	–	0.52%	23
2022 Q3	$267K	Hold	3,229	–	–	0.53%	22
2022 Q2	$282K	Hold	3,229	–	–	0.53%	22
2022 Q1	$333K	Hold	3,229	–	–	0.5%	23
2021 Q4	$342K	Hold	3,229	–	–	0.48%	26
2021 Q3	$316K	Hold	3,229	–	–	0.47%	26
2021 Q2	$331K	Hold	3,229	–	–	0.49%	26
2021 Q1	$318K	Hold	3,229	–	–	0.48%	25
2020 Q4	$286K	Hold	3,229	–	–	0.45%	26
2020 Q3	$249K	Hold	3,229	–	–	0.86%	28
2020 Q2	$222K	Hold	3,229	–	–	0.81%	27
2020 Q1	$191K	Hold	3,229	–	–	0.76%	32
2019 Q4	$263K	Hold	3,229	–	–	0.8%	30
2019 Q3	$251K	Hold	3,229	–	–	0.83%	30
2019 Q2	$250K	Hold	3,229	–	–	0.71%	35
2019 Q1	$242K	Hold	3,229	–	–	0.82%	29
2018 Q4	$236K	Buy	+3,229	New	+$229K	0.78%	31

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

Dougherty Wealth Advisers's XLI Position: Q2 2026 in Review

Dougherty Wealth Advisers held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 3,229 shares worth $598K. The position accounts for 0.33% of the portfolio, ranked #28.

Dougherty Wealth Advisers first reported a position in XLI in Q4 2018 and has held it in 31 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Dougherty Wealth Advisers held 3,229 shares of State Street Industrial Select Sector SPDR ETF worth $598K as of Q2 2026.
Dougherty Wealth Advisers left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.33% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #28 holding.
Dougherty Wealth Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.