Exchange Traded Concepts’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Exchange Traded Concepts’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	$11.3M	Buy	61,085 +60,871	+28,444%	+$10.6M	0.05%	321
2026 Q1	$34.6K	Buy	+214	New	+$35.9K	﹤0.01%	1465
2025 Q4	–	Sell	-90,069	Closed	-$13.9M	–	1649
2025 Q3	$13.9M	Sell	90,069 -14,586	-14%	-$2.21M	0.12%	197
2025 Q2	$15.4M	Buy	+104,655	New	+$14.3M	0.19%	130
2024 Q2	–	Sell	-250,668	Closed	-$31.6M	–	1306
2024 Q1	$31.6M	Sell	250,668 -130,636	-34%	-$15.4M	0.81%	23
2023 Q4	$43.5M	Buy	+381,304	New	+$40M	1.16%	12
2023 Q3	–	Sell	-476,765	Closed	-$51.2M	–	1538
2023 Q2	$51.2M	Buy	+476,765	New	+$48M	1.26%	9
2021 Q3	–	Sell	-1,169,140	Closed	-$120M	–	1254
2021 Q2	$120M	Buy	1,169,140 +149,818	+15%	+$15.4M	3.79%	5
2021 Q1	$100M	Buy	1,019,322 +122,710	+14%	+$11.2M	3.75%	6
2020 Q4	$79.4M	Buy	+896,612	New	+$75.5M	3.69%	9

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

Exchange Traded Concepts's XLI Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 28,444% in Q2 2026, buying an estimated $10.6M and bringing the position to 61,085 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #321.

Exchange Traded Concepts first reported a position in XLI in Q4 2020 and has held it in 10 quarters since. The position peaked at $120M in Q2 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Exchange Traded Concepts held 61,085 shares of State Street Industrial Select Sector SPDR ETF worth $11.3M as of Q2 2026.
Exchange Traded Concepts bought 60,871 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $10.6M.
State Street Industrial Select Sector SPDR ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #321 holding.
Exchange Traded Concepts first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 10 quarters since.
Exchange Traded Concepts's State Street Industrial Select Sector SPDR ETF position peaked at $120M in Q2 2021.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.