Equitable Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Equitable Holdings’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	$30.7M	Buy	165,640 +30,367	+22%	+$5.28M	0.18%	120
2026 Q1	$21M	Buy	135,273 +9,206	+7%	+$1.55M	0.14%	147
2025 Q4	$19.6M	Sell	126,067 -13,541	-10%	-$2.08M	0.13%	142
2025 Q3	$21.5M	Buy	139,608 +29,793	+27%	+$4.51M	0.16%	123
2025 Q2	$16.2M	Sell	109,815 -23,114	-17%	-$3.15M	0.13%	138
2025 Q1	$17.4M	Sell	132,929 -50,895	-28%	-$6.88M	0.17%	117
2024 Q4	$24.2M	Buy	183,824 +9,499	+5%	+$1.31M	0.23%	92
2024 Q3	$23.6M	Buy	174,325 +3,845	+2%	+$489K	0.23%	89
2024 Q2	$20.8M	Buy	170,480 +43,874	+35%	+$5.41M	0.22%	87
2024 Q1	$15.9M	Sell	126,606 -26	-0%	-$3.06K	0.18%	103
2023 Q4	$14.4M	Sell	126,632 -13,414	-10%	-$1.41M	0.18%	104
2023 Q3	$14.2M	Buy	140,046 +12,624	+10%	+$1.35M	0.2%	96
2023 Q2	$13.7M	Buy	127,422 +71,500	+128%	+$7.2M	0.2%	96
2023 Q1	$5.66M	Buy	55,922 +5,578	+11%	+$561K	0.09%	159
2022 Q4	$4.94M	Sell	50,344 -450	-0.9%	-$42.9K	0.09%	163
2022 Q3	$4.21M	Buy	50,794 +1,489	+3%	+$137K	0.08%	170
2022 Q2	$4.31M	Sell	49,305 -8,750	-15%	-$825K	0.08%	163
2022 Q1	$5.98M	Buy	58,055 +11,393	+24%	+$1.16M	0.1%	139
2021 Q4	$4.94M	Buy	46,662 +4,351	+10%	+$452K	0.08%	164
2021 Q3	$4.14M	Buy	42,311 +4,113	+11%	+$423K	0.07%	171
2021 Q2	$3.91M	Buy	38,198 +8,130	+27%	+$833K	0.07%	164
2021 Q1	$2.96M	Sell	30,068 -8,412	-22%	-$770K	0.06%	182
2020 Q4	$3.41M	Buy	38,480 +10,761	+39%	+$907K	0.08%	157
2020 Q3	$2.13M	Buy	27,719 +11,472	+71%	+$858K	0.06%	197
2020 Q2	$1.12M	Sell	16,247 -15,275	-48%	-$991K	0.03%	286
2020 Q1	$1.86M	Sell	31,522 -3,121	-9%	-$235K	0.07%	177
2019 Q4	$2.82M	Buy	+34,643	New	+$2.77M	0.08%	142

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

Equitable Holdings's XLI Position: Q2 2026 in Review

Equitable Holdings increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 22% in Q2 2026, buying an estimated $5.28M and bringing the position to 165,640 shares worth $30.7M. The position accounts for 0.18% of the portfolio, ranked #120.

Equitable Holdings first reported a position in XLI in Q4 2019 and has held it in 27 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Equitable Holdings held 165,640 shares of State Street Industrial Select Sector SPDR ETF worth $30.7M as of Q2 2026.
Equitable Holdings bought 30,367 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $5.28M.
State Street Industrial Select Sector SPDR ETF made up 0.18% of Equitable Holdings's portfolio in Q2 2026, its #120 holding.
Equitable Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.