Edmond de Rothschild Holding’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Edmond de Rothschild Holding’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 Q1	$22.8K	Hold	141	–	–	﹤0.01%	477
2025 Q4	$21.9K	Hold	141	–	–	﹤0.01%	506
2025 Q3	$21.7K	Hold	141	–	–	﹤0.01%	505
2025 Q2	$20.8K	Sell	141 -83	-37%	-$11.3K	﹤0.01%	502
2025 Q1	$29.4K	Hold	224	–	–	﹤0.01%	491
2024 Q4	$29.5K	Hold	224	–	–	﹤0.01%	532
2024 Q3	$30.3K	Buy	224 +83	+59%	+$10.6K	﹤0.01%	561
2024 Q2	$17.2K	Hold	141	–	–	﹤0.01%	618
2024 Q1	$17.8K	Hold	141	–	–	﹤0.01%	625
2023 Q4	$16.1K	Hold	141	–	–	﹤0.01%	636
2023 Q3	$14.3K	Hold	141	–	–	﹤0.01%	645
2023 Q2	$15.1K	Sell	141 -8,323	-98%	-$838K	﹤0.01%	661
2023 Q1	$856K	Buy	8,464 +8,324	+5,946%	+$837K	0.02%	338
2022 Q4	$13.7K	Buy	+140	New	+$13.3K	﹤0.01%	732
2021 Q2	–	Sell	-40	Closed	-$4K	–	813
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	717
2020 Q4	$4K	Hold	40	–	–	﹤0.01%	633
2020 Q3	$3K	Sell	40 -1,530	-97%	-$114K	﹤0.01%	607
2020 Q2	$108K	Hold	1,570	–	–	﹤0.01%	431
2020 Q1	$93K	Sell	1,570 -920	-37%	-$69.3K	﹤0.01%	402
2019 Q4	$203K	Hold	2,490	–	–	0.01%	376
2019 Q3	$193K	Sell	2,490 -40	-2%	-$3.07K	0.01%	373
2019 Q2	$196K	Sell	2,530 -4,100	-62%	-$312K	0.01%	368
2019 Q1	$497K	Sell	6,630 -1,433	-18%	-$104K	0.02%	291
2018 Q4	$519K	Sell	8,063 -1,871	-19%	-$133K	0.02%	307
2018 Q3	$779K	Hold	9,934	–	–	0.02%	299
2018 Q2	$711K	Buy	9,934 +3,821	+63%	+$283K	0.02%	306
2018 Q1	$448K	Buy	6,113 +350	+6%	+$27K	0.01%	365
2017 Q4	$437K	Sell	5,763 -452	-7%	-$32.9K	0.01%	381
2017 Q3	$440K	Sell	6,215 -66,264	-91%	-$4.56M	0.01%	379
2017 Q2	$4.93M	Sell	72,479 -7,805	-10%	-$521K	0.14%	130
2017 Q1	$5.22M	Buy	80,284 +40,914	+104%	+$2.64M	0.14%	124
2016 Q4	$2.45M	Buy	39,370 +22,052	+127%	+$1.33M	0.07%	184
2016 Q3	$1.01M	Buy	17,318 +14,633	+545%	+$850K	0.03%	277
2016 Q2	$150K	Buy	2,685 +175	+7%	+$9.76K	﹤0.01%	519
2016 Q1	$139K	Sell	2,510 -3,910	-61%	-$202K	﹤0.01%	516
2015 Q4	$340K	Sell	6,420 -1,350	-17%	-$72.4K	0.01%	422
2015 Q3	$388K	Sell	7,770 -2,000	-20%	-$105K	0.01%	374
2015 Q2	$528K	Buy	+9,770	New	+$548K	0.01%	372

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Edmond de Rothschild Holding's XLI Position: Q1 2026 in Review

Edmond de Rothschild Holding held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 141 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Edmond de Rothschild Holding first reported a position in XLI in Q2 2015 and has held it in 38 quarters since. The position peaked at $5.22M in Q1 2017. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Edmond de Rothschild Holding held 141 shares of State Street Industrial Select Sector SPDR ETF worth $22.8K as of Q1 2026.
Edmond de Rothschild Holding left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #477 holding.
Edmond de Rothschild Holding first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and has held it in 38 quarters since.
Edmond de Rothschild Holding's State Street Industrial Select Sector SPDR ETF position peaked at $5.22M in Q1 2017.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.