First Citizens Bank & Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

First Citizens Bank & Trust’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	$229K	Sell	1,238 -131	-10%	-$22.8K	﹤0.01%	615
2026 Q1	$221K	Sell	1,369 -656	-32%	-$110K	﹤0.01%	616
2025 Q4	$314K	Buy	+2,025	New	+$312K	0.01%	536

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

First Citizens Bank & Trust's XLI Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 9.6% in Q2 2026, selling an estimated $22.8K and leaving 1,238 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

First Citizens Bank & Trust first reported a position in XLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $314K in Q4 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

First Citizens Bank & Trust held 1,238 shares of State Street Industrial Select Sector SPDR ETF worth $229K as of Q2 2026.
First Citizens Bank & Trust sold 131 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $22.8K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #615 holding.
First Citizens Bank & Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
First Citizens Bank & Trust's State Street Industrial Select Sector SPDR ETF position peaked at $314K in Q4 2025.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.