Evanson Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Evanson Asset Management’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	$1.32M	Sell	8,188 -16	-0.2%	-$2.69K	0.07%	113
2025 Q4	$1.27M	Buy	8,204 +46	+0.6%	+$7.08K	0.07%	121
2025 Q3	$1.26M	Buy	8,158 +20	+0.2%	+$3.03K	0.07%	117
2025 Q2	$1.2M	Sell	8,138 -55	-0.7%	-$7.5K	0.07%	116
2025 Q1	$1.07M	Buy	8,193 +15	+0.2%	+$2.03K	0.08%	115
2024 Q4	$1.08M	Buy	8,178 +93	+1%	+$12.8K	0.07%	116
2024 Q3	$1.1M	Buy	8,085 +15	+0.2%	+$1.91K	0.08%	111
2024 Q2	$983K	Buy	8,070 +17	+0.2%	+$2.1K	0.07%	117
2024 Q1	$1.01M	Hold	8,053	–	–	0.08%	114
2023 Q4	$918K	Sell	8,053 -75	-0.9%	-$7.87K	0.07%	114
2023 Q3	$824K	Hold	8,128	–	–	0.08%	116
2023 Q2	$872K	Hold	8,128	–	–	0.08%	114
2023 Q1	$822K	Hold	8,128	–	–	0.08%	112
2022 Q4	$798K	Hold	8,128	–	–	0.09%	108
2022 Q3	$673K	Buy	8,128 +75	+0.9%	+$6.91K	0.08%	117
2022 Q2	$703K	Hold	8,053	–	–	0.08%	117
2022 Q1	$829K	Hold	8,053	–	–	0.08%	114
2021 Q4	$852K	Hold	8,053	–	–	0.08%	115
2021 Q3	$818K	Hold	8,053	–	–	0.08%	118
2021 Q2	$825K	Hold	8,053	–	–	0.09%	114
2021 Q1	$793K	Hold	8,053	–	–	0.12%	111
2020 Q4	$713K	Sell	8,053 -65	-0.8%	-$5.48K	0.11%	115
2020 Q3	$625K	Hold	8,118	–	–	0.11%	106
2020 Q2	$558K	Hold	8,118	–	–	0.11%	112
2020 Q1	$479K	Hold	8,118	–	–	0.11%	111
2019 Q4	$661K	Buy	8,118 +65	+0.8%	+$5.19K	0.13%	97
2019 Q3	$625K	Hold	8,053	–	–	0.13%	97
2019 Q2	$623K	Hold	8,053	–	–	0.13%	99
2019 Q1	$604K	Hold	8,053	–	–	0.12%	100
2018 Q4	$519K	Hold	8,053	–	–	0.12%	108
2018 Q3	$631K	Hold	8,053	–	–	0.13%	101
2018 Q2	$577K	Hold	8,053	–	–	0.11%	111
2018 Q1	$598K	Hold	8,053	–	–	0.12%	110
2017 Q4	$609K	Hold	8,053	–	–	0.12%	113
2017 Q3	$572K	Buy	8,053 +448	+6%	+$30.8K	0.12%	112
2017 Q2	$518K	Sell	7,605 -422	-5%	-$28.2K	0.12%	111
2017 Q1	$522K	Sell	8,027 -207	-3%	-$13.4K	0.13%	107
2016 Q4	$512K	Buy	+8,234	New	+$496K	0.14%	108

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

Evanson Asset Management's XLI Position: Q1 2026 in Review

Evanson Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.2% in Q1 2026, selling an estimated $2.69K and leaving 8,188 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #113.

Evanson Asset Management first reported a position in XLI in Q4 2016 and has held it in 38 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Evanson Asset Management held 8,188 shares of State Street Industrial Select Sector SPDR ETF worth $1.32M as of Q1 2026.
Evanson Asset Management sold 16 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.69K.
State Street Industrial Select Sector SPDR ETF made up 0.07% of Evanson Asset Management's portfolio in Q1 2026, its #113 holding.
Evanson Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 38 quarters since.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.