First National Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

First National 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 Q1	$475K	Sell	2,938 -1,066	-27%	-$179K	0.02%	305
2025 Q4	$621K	Sell	4,004 -93	-2%	-$14.3K	0.02%	283
2025 Q3	$632K	Sell	4,097 -243	-6%	-$36.8K	0.02%	277
2025 Q2	$640K	Sell	4,340 -140	-3%	-$19.1K	0.02%	267
2025 Q1	$587K	Sell	4,480 -175	-4%	-$23.6K	0.02%	269
2024 Q4	$613K	Buy	4,655 +691	+17%	+$95.3K	0.02%	271
2024 Q3	$537K	Hold	3,964	–	–	0.02%	280
2024 Q2	$483K	Sell	3,964 -5	-0.1%	-$616	0.02%	283
2024 Q1	$500K	Sell	3,969 -286	-7%	-$33.7K	0.02%	274
2023 Q4	$485K	Sell	4,255 -43	-1%	-$4.51K	0.02%	267
2023 Q3	$436K	Sell	4,298 -600	-12%	-$64.2K	0.02%	275
2023 Q2	$526K	Sell	4,898 -650	-12%	-$65.4K	0.02%	260
2023 Q1	$561K	Sell	5,548 -143	-3%	-$14.4K	0.03%	254
2022 Q4	$559K	Sell	5,691 -107	-2%	-$10.2K	0.03%	249
2022 Q3	$480K	Buy	5,798 +668	+13%	+$61.5K	0.03%	247
2022 Q2	$448K	Sell	5,130 -110	-2%	-$10.4K	0.03%	273
2022 Q1	$539K	Sell	5,240 -375	-7%	-$38.1K	0.03%	259
2021 Q4	$594K	Sell	5,615 -629	-10%	-$65.3K	0.03%	253
2021 Q3	$611K	Hold	6,244	–	–	0.04%	238
2021 Q2	$639K	Buy	6,244 +167	+3%	+$17.1K	0.04%	228
2021 Q1	$598K	Sell	6,077 -662	-10%	-$60.6K	0.04%	230
2020 Q4	$596K	Sell	6,739 -362	-5%	-$30.5K	0.04%	216
2020 Q3	$547K	Sell	7,101 -323	-4%	-$24.2K	0.04%	208
2020 Q2	$510K	Sell	7,424 -3,623	-33%	-$235K	0.04%	210
2020 Q1	$652K	Sell	11,047 -1,847	-14%	-$139K	0.07%	183
2019 Q4	$1.05M	Hold	12,894	–	–	0.09%	167
2019 Q3	$1M	Sell	12,894 -4,820	-27%	-$370K	0.09%	166
2019 Q2	$1.37M	Sell	17,714 -2,398	-12%	-$182K	0.13%	150
2019 Q1	$1.51M	Sell	20,112 -3,888	-16%	-$281K	0.15%	148
2018 Q4	$1.54M	Sell	24,000 -14,625	-38%	-$1.04M	0.17%	135
2018 Q3	$3.03M	Buy	38,625 +5,654	+17%	+$431K	0.31%	97
2018 Q2	$2.36M	Buy	32,971 +2,177	+7%	+$161K	0.26%	113
2018 Q1	$2.29M	Buy	30,794 +261	+0.9%	+$20.1K	0.26%	110
2017 Q4	$2.31M	Sell	30,533 -5,965	-16%	-$434K	0.25%	105
2017 Q3	$2.59M	Sell	36,498 -1,179	-3%	-$81.1K	0.3%	96
2017 Q2	$2.57M	Buy	37,677 +1,024	+3%	+$68.3K	0.31%	90
2017 Q1	$2.38M	Buy	36,653 +419	+1%	+$27.1K	0.31%	91
2016 Q4	$2.25M	Buy	36,234 +2,525	+7%	+$152K	0.32%	87
2016 Q3	$1.97M	Sell	33,709 -2,111	-6%	-$123K	0.3%	98
2016 Q2	$2.01M	Sell	35,820 -16,121	-31%	-$899K	0.31%	97
2016 Q1	$2.88M	Sell	51,941 -6,221	-11%	-$322K	0.44%	68
2015 Q4	$3.08M	Buy	58,162 +2,111	+4%	+$113K	0.49%	64
2015 Q3	$2.8M	Buy	56,051 +10,798	+24%	+$569K	0.48%	65
2015 Q2	$2.45M	Buy	45,253 +22,168	+96%	+$1.24M	0.39%	75
2015 Q1	$1.29M	Sell	23,085 -3,584	-13%	-$202K	0.22%	126
2014 Q4	$1.51M	Sell	26,669 -1,887	-7%	-$104K	0.27%	106
2014 Q3	$1.52M	Sell	28,556 -2,178	-7%	-$117K	0.29%	105
2014 Q2	$1.66M	Sell	30,734 -4,617	-13%	-$247K	0.32%	95
2014 Q1	$1.85M	Sell	35,351 -2,285	-6%	-$117K	0.33%	82
2013 Q4	$1.97M	Buy	37,636 +464	+1%	+$22.8K	0.36%	81
2013 Q3	$1.73M	Sell	37,172 -2,097	-5%	-$94.9K	0.34%	89
2013 Q2	$1.67M	Buy	+39,269	New	+$1.67M	0.34%	87

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First National Trust's XLI Position: Q1 2026 in Review

First National Trust reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 27% in Q1 2026, selling an estimated $179K and leaving 2,938 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #305.

First National Trust first reported a position in XLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.08M in Q4 2015. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

First National Trust held 2,938 shares of State Street Industrial Select Sector SPDR ETF worth $475K as of Q1 2026.
First National Trust sold 1,066 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $179K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of First National Trust's portfolio in Q1 2026, its #305 holding.
First National Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
First National Trust's State Street Industrial Select Sector SPDR ETF position peaked at $3.08M in Q4 2015.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.