DT Investment Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

DT Investment Partners’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	$97.8K	Hold	528	–	–	0.01%	201
2026 Q1	$85.4K	Sell	528 -219	-29%	-$36.8K	0.01%	199
2025 Q4	$116K	Buy	747 +117	+19%	+$18K	0.01%	184
2025 Q3	$97.2K	Hold	630	–	–	0.01%	192
2025 Q2	$92.9K	Sell	630 -596	-49%	-$81.3K	0.01%	189
2025 Q1	$161K	Buy	1,226 +652	+114%	+$88.1K	0.02%	158
2024 Q4	$75.6K	Buy	574 +46	+9%	+$6.34K	0.01%	209
2024 Q3	$71.5K	Buy	528 +172	+48%	+$21.9K	0.01%	218
2024 Q2	$43.4K	Buy	+356	New	+$43.9K	﹤0.01%	247
2023 Q4	–	Sell	-130	Closed	-$13.2K	–	484
2023 Q3	$13.2K	Hold	130	–	–	﹤0.01%	292
2023 Q2	$14.4K	Hold	130	–	–	﹤0.01%	293
2023 Q1	$13.1K	Buy	130 +18	+16%	+$1.81K	﹤0.01%	297
2022 Q4	$11K	Hold	112	–	–	﹤0.01%	316
2022 Q3	$9K	Buy	+112	New	+$10.3K	﹤0.01%	317
2020 Q1	–	Sell	-2,813	Closed	-$229K	–	153
2019 Q4	$229K	Sell	2,813 -1,283	-31%	-$102K	0.02%	144
2019 Q3	$318K	Hold	4,096	–	–	0.04%	64
2019 Q2	$317K	Buy	+4,096	New	+$311K	0.04%	63

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

DT Investment Partners's XLI Position: Q2 2026 in Review

DT Investment Partners held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 528 shares worth $97.8K. The position accounts for 0.01% of the portfolio, ranked #201.

DT Investment Partners first reported a position in XLI in Q2 2019 and has held it in 17 quarters since. The position peaked at $318K in Q3 2019. 1,663 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

DT Investment Partners held 528 shares of State Street Industrial Select Sector SPDR ETF worth $97.8K as of Q2 2026.
DT Investment Partners left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #201 holding.
DT Investment Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and has held it in 17 quarters since.
DT Investment Partners's State Street Industrial Select Sector SPDR ETF position peaked at $318K in Q3 2019.
1,663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.