Financial Insights’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Financial Insights’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	$1.16M	Buy	7,148 +175	+3%	+$29.4K	0.37%	46
2025 Q4	$1.08M	Sell	6,973 -40	-0.6%	-$6.16K	0.36%	45
2025 Q3	$1.08M	Buy	7,013 +162	+2%	+$24.5K	0.36%	42
2025 Q2	$1.01M	Buy	6,851 +50	+0.7%	+$6.82K	0.37%	41
2025 Q1	$891K	Sell	6,801 -25	-0.4%	-$3.38K	0.35%	39
2024 Q4	$899K	Sell	6,826 -300	-4%	-$41.4K	0.33%	42
2024 Q3	$965K	Sell	7,126 -25	-0.3%	-$3.18K	0.3%	55
2024 Q2	$871K	Hold	7,151	–	–	0.24%	65
2024 Q1	$901K	Hold	7,151	–	–	0.25%	72
2023 Q4	$815K	Hold	7,151	–	–	0.25%	73
2023 Q3	$703K	Sell	7,151 -200	-3%	-$21.4K	0.25%	74
2023 Q2	$789K	Sell	7,351 -55	-0.7%	-$5.54K	0.29%	61
2023 Q1	$749K	Sell	7,406 -345	-4%	-$34.7K	0.31%	60
2022 Q4	$761K	Buy	7,751 +250	+3%	+$23.8K	0.36%	55
2022 Q3	$621K	Hold	7,501	–	–	0.42%	50
2022 Q2	$655K	Hold	7,501	–	–	0.66%	38
2022 Q1	$772K	Buy	7,501 +300	+4%	+$30.5K	0.71%	36
2021 Q4	$762K	Buy	7,201 +24	+0.3%	+$2.49K	0.66%	36
2021 Q3	$702K	Hold	7,177	–	–	0.65%	36
2021 Q2	$7.35M	Hold	7,177	–	–	0.61%	34
2021 Q1	$707K	Sell	7,177 -200	-3%	-$18.3K	0.52%	36
2020 Q4	$653K	Hold	7,377	–	–	0.51%	38
2020 Q3	$568K	Buy	7,377 +6,607	+858%	+$494K	0.48%	35
2020 Q2	$503	Sell	770 -7,057	-90%	-$458K	0.45%	37
2020 Q1	$462K	Hold	7,827	–	–	0.49%	36
2019 Q4	$638K	Hold	7,827	–	–	0.56%	33
2019 Q3	$608K	Hold	7,827	–	–	0.58%	28
2019 Q2	$582K	Buy	7,827 +600	+8%	+$45.6K	0.59%	28
2019 Q1	$564K	Sell	7,227 -500	-6%	-$36.2K	0.59%	28
2018 Q4	$555K	Buy	+7,727	New	+$548K	0.62%	27

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Financial Insights's XLI Position: Q1 2026 in Review

Financial Insights increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.5% in Q1 2026, buying an estimated $29.4K and bringing the position to 7,148 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #46.

Financial Insights first reported a position in XLI in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.35M in Q2 2021. 1,561 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Financial Insights held 7,148 shares of State Street Industrial Select Sector SPDR ETF worth $1.16M as of Q1 2026.
Financial Insights bought 175 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $29.4K.
State Street Industrial Select Sector SPDR ETF made up 0.37% of Financial Insights's portfolio in Q1 2026, its #46 holding.
Financial Insights first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Financial Insights's State Street Industrial Select Sector SPDR ETF position peaked at $7.35M in Q2 2021.
1,561 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.