E&G Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

E&G Advisors’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	$1.8M	Buy	9,714 +1,150	+13%	+$200K	0.35%	56
2026 Q1	$1.39M	Buy	8,564 +550	+7%	+$92.3K	0.31%	66
2025 Q4	$1.24M	Sell	8,014 -40	-0.5%	-$6.16K	0.28%	70
2025 Q3	$1.24M	Buy	8,054 +151	+2%	+$22.9K	0.29%	69
2025 Q2	$1.17M	Buy	7,903 +160	+2%	+$21.8K	0.3%	65
2025 Q1	$1.01M	Buy	7,743 +415	+6%	+$56.1K	0.29%	70
2024 Q4	$966K	Buy	7,328 +850	+13%	+$117K	0.26%	78
2024 Q3	$877K	Sell	6,478 -140	-2%	-$17.8K	0.24%	85
2024 Q2	$807K	Buy	6,618 +823	+14%	+$101K	0.24%	87
2024 Q1	$730K	Buy	5,795 +1,108	+24%	+$130K	0.23%	90
2023 Q4	$534K	Buy	4,687 +447	+11%	+$46.9K	0.19%	105
2023 Q3	$430K	Buy	4,240 +165	+4%	+$17.7K	0.16%	120
2023 Q2	$437K	Buy	4,075 +300	+8%	+$30.2K	0.15%	127
2023 Q1	$382K	Sell	3,775 -15	-0.4%	-$1.51K	0.14%	134
2022 Q4	$372K	Sell	3,790 -250	-6%	-$23.8K	0.14%	139
2022 Q3	$335K	Sell	4,040 -134	-3%	-$12.3K	0.12%	144
2022 Q2	$365K	Sell	4,174 -67	-2%	-$6.32K	0.12%	145
2022 Q1	$437K	Hold	4,241	–	–	0.12%	145
2021 Q4	$449K	Buy	4,241 +200	+5%	+$20.8K	0.11%	145
2021 Q3	$395K	Buy	+4,041	New	+$415K	0.11%	144
2021 Q2	–	Sell	-3,290	Closed	-$337K	–	148
2021 Q1	$324K	Buy	+3,290	New	+$301K	0.09%	161
2016 Q1	–	Sell	-4,400	Closed	-$233K	–	106
2015 Q4	$233K	Buy	+4,400	New	+$236K	0.14%	93

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

E&G Advisors's XLI Position: Q2 2026 in Review

E&G Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 13% in Q2 2026, buying an estimated $200K and bringing the position to 9,714 shares worth $1.8M. The position accounts for 0.35% of the portfolio, ranked #56.

E&G Advisors first reported a position in XLI in Q4 2015 and has held it in 22 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

E&G Advisors held 9,714 shares of State Street Industrial Select Sector SPDR ETF worth $1.8M as of Q2 2026.
E&G Advisors bought 1,150 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $200K.
State Street Industrial Select Sector SPDR ETF made up 0.35% of E&G Advisors's portfolio in Q2 2026, its #56 holding.
E&G Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and has held it in 22 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.