Fagan Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Fagan Associates’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	$1.35M	Sell	7,293 -221	-3%	-$38.4K	0.17%	81
2026 Q1	$1.22M	Sell	7,514 -29	-0.4%	-$4.87K	0.17%	79
2025 Q4	$1.17M	Sell	7,543 -79	-1%	-$12.2K	0.16%	77
2025 Q3	$1.18M	Sell	7,622 -24	-0.3%	-$3.64K	0.16%	80
2025 Q2	$1.13M	Sell	7,646 -238	-3%	-$32.5K	0.17%	76
2025 Q1	$1.03M	Sell	7,884 -19	-0.2%	-$2.57K	0.17%	78
2024 Q4	$1.04M	Sell	7,903 -83	-1%	-$11.4K	0.17%	79
2024 Q3	$1.08M	Sell	7,986 -119	-1%	-$15.1K	0.18%	78
2024 Q2	$988K	Buy	8,105 +1	+0%	+$123	0.17%	76
2024 Q1	$1.02M	Sell	8,104 -307	-4%	-$36.1K	0.19%	76
2023 Q4	$959K	Sell	8,411 -436	-5%	-$45.8K	0.21%	67
2023 Q3	$897K	Buy	8,847 +2,184	+33%	+$234K	0.22%	67
2023 Q2	$715K	Sell	6,663 -149	-2%	-$15K	0.17%	73
2023 Q1	$689K	Sell	6,812 -137	-2%	-$13.8K	0.17%	77
2022 Q4	$683K	Buy	6,949 +42	+0.6%	+$4K	0.18%	81
2022 Q3	$572K	Buy	6,907 +2	+0%	+$184	0.16%	81
2022 Q2	$603K	Buy	6,905 +37	+0.5%	+$3.49K	0.16%	81
2022 Q1	$707K	Sell	6,868 -19	-0.3%	-$1.93K	0.15%	89
2021 Q4	$729K	Sell	6,887 -4	-0.1%	-$415	0.14%	86
2021 Q3	$674K	Buy	6,891 +19	+0.3%	+$1.95K	0.15%	89
2021 Q2	$704K	Buy	6,872 +51	+0.7%	+$5.22K	0.15%	90
2021 Q1	$672K	Buy	6,821 +26	+0.4%	+$2.38K	0.16%	85
2020 Q4	$602K	Buy	6,795 +1	+0%	+$84	0.15%	80
2020 Q3	$523K	Sell	6,794 -128	-2%	-$9.57K	0.15%	79
2020 Q2	$476K	Sell	6,922 -13	-0.2%	-$843	0.15%	79
2020 Q1	$409K	Sell	6,935 -418	-6%	-$31.5K	0.16%	79
2019 Q4	$599K	Sell	7,353 -48	-0.6%	-$3.83K	0.19%	83
2019 Q3	$575K	Buy	7,401 +120	+2%	+$9.21K	0.22%	79
2019 Q2	$564K	Buy	7,281 +12	+0.2%	+$913	0.23%	83
2019 Q1	$545K	Buy	7,269 +612	+9%	+$44.3K	0.23%	85
2018 Q4	$429K	Buy	6,657 +1,327	+25%	+$94K	0.22%	87
2018 Q3	$418K	Buy	5,330 +957	+22%	+$72.9K	0.17%	97
2018 Q2	$313K	Buy	4,373 +796	+22%	+$59K	0.14%	101
2018 Q1	$266	Buy	3,577 +413	+13%	+$31.8K	0.11%	93
2017 Q4	$239	Buy	3,164 +175	+6%	+$12.7K	0.1%	99
2017 Q3	$212K	Buy	+2,989	New	+$206K	0.1%	103

Other funds holding XLI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fagan Associates's XLI Position: Q2 2026 in Review

Fagan Associates reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.9% in Q2 2026, selling an estimated $38.4K and leaving 7,293 shares worth $1.35M. The position accounts for 0.17% of the portfolio, ranked #81.

Fagan Associates first reported a position in XLI in Q3 2017 and has held it in 36 quarters since. 1,433 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Fagan Associates held 7,293 shares of State Street Industrial Select Sector SPDR ETF worth $1.35M as of Q2 2026.
Fagan Associates sold 221 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $38.4K.
State Street Industrial Select Sector SPDR ETF made up 0.17% of Fagan Associates's portfolio in Q2 2026, its #81 holding.
Fagan Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2017 and has held it in 36 quarters since.
1,433 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.