First Merchants Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

First Merchants Corp’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	$4.42M	Buy	23,867 +57	+0.2%	+$9.9K	0.16%	121
2026 Q1	$3.85M	Sell	23,810 -608	-2%	-$102K	0.15%	129
2025 Q4	$3.79M	Sell	24,418 -50	-0.2%	-$7.69K	0.14%	131
2025 Q3	$3.77M	Sell	24,468 -2,051	-8%	-$311K	0.14%	133
2025 Q2	$3.91M	Sell	26,519 -789	-3%	-$108K	0.15%	133
2025 Q1	$3.58M	Buy	27,308 +3,078	+13%	+$416K	0.14%	138
2024 Q4	$3.19M	Sell	24,230 -216	-0.9%	-$29.8K	0.12%	145
2024 Q3	$3.31M	Buy	24,446 +746	+3%	+$94.8K	0.13%	143
2024 Q2	$2.89M	Sell	23,700 -647	-3%	-$79.7K	0.12%	152
2024 Q1	$3.07M	Sell	24,347 -1,223	-5%	-$144K	0.23%	107
2023 Q4	$2.91M	Buy	25,570 +729	+3%	+$76.5K	0.24%	105
2023 Q3	$2.52M	Buy	24,841 +1,092	+5%	+$117K	0.22%	114
2023 Q2	$2.55M	Buy	23,749 +436	+2%	+$43.9K	0.22%	119
2023 Q1	$2.36M	Buy	23,313 +1,291	+6%	+$130K	0.21%	121
2022 Q4	$2.16M	Sell	22,022 -2,043	-8%	-$195K	0.2%	127
2022 Q3	$1.99M	Buy	24,065 +4,541	+23%	+$418K	0.2%	130
2022 Q2	$1.71M	Sell	19,524 -22,261	-53%	-$2.1M	0.17%	137
2022 Q1	$4.3M	Sell	41,785 -1,779	-4%	-$181K	0.35%	88
2021 Q4	$4.61M	Buy	43,564 +2,767	+7%	+$287K	0.36%	88
2021 Q3	$3.99M	Buy	40,797 +21,869	+116%	+$2.25M	0.25%	98
2021 Q2	$1.94M	Buy	18,928 +836	+5%	+$85.7K	0.13%	143
2021 Q1	$1.78M	Buy	18,092 +3,345	+23%	+$306K	0.12%	145
2020 Q4	$1.31M	Buy	14,747 +1,086	+8%	+$91.5K	0.09%	154
2020 Q3	$1.05M	Buy	13,661 +1,023	+8%	+$76.5K	0.08%	159
2020 Q2	$868K	Buy	12,638 +305	+2%	+$19.8K	0.07%	163
2020 Q1	$728K	Buy	12,333 +628	+5%	+$47.3K	0.09%	166
2019 Q4	$954K	Buy	11,705 +141	+1%	+$11.3K	0.1%	176
2019 Q3	$898K	Buy	+11,564	New	+$887K	0.1%	179
2015 Q3	–	Sell	-10,618	Closed	-$574K	–	143
2015 Q2	$574K	Buy	10,618 +4,026	+61%	+$226K	0.18%	115
2015 Q1	$368K	Buy	+6,592	New	+$371K	0.11%	129

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 Merchants Corp's XLI Position: Q2 2026 in Review

First Merchants Corp increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.24% in Q2 2026, buying an estimated $9.9K and bringing the position to 23,867 shares worth $4.42M. The position accounts for 0.16% of the portfolio, ranked #121.

First Merchants Corp first reported a position in XLI in Q1 2015 and has held it in 30 quarters since. The position peaked at $4.61M in Q4 2021. 1,652 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

First Merchants Corp held 23,867 shares of State Street Industrial Select Sector SPDR ETF worth $4.42M as of Q2 2026.
First Merchants Corp bought 57 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $9.9K.
State Street Industrial Select Sector SPDR ETF made up 0.16% of First Merchants Corp's portfolio in Q2 2026, its #121 holding.
First Merchants Corp first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and has held it in 30 quarters since.
First Merchants Corp's State Street Industrial Select Sector SPDR ETF position peaked at $4.61M in Q4 2021.
1,652 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.