Fisher Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Fisher Asset Management’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	$479M	Sell	2,961,891 -158,077	-5%	-$26.5M	0.16%	102
2025 Q4	$484M	Buy	3,119,968 +102,667	+3%	+$15.8M	0.17%	104
2025 Q3	$465M	Buy	3,017,301 +99,099	+3%	+$15M	0.17%	104
2025 Q2	$430M	Buy	2,918,202 +154,007	+6%	+$21M	0.17%	105
2025 Q1	$362M	Buy	2,764,195 +869,333	+46%	+$117M	0.16%	106
2024 Q4	$250M	Sell	1,894,862 -97,061	-5%	-$13.4M	0.1%	117
2024 Q3	$270M	Sell	1,991,923 -97,379	-5%	-$12.4M	0.11%	114
2024 Q2	$255M	Sell	2,089,302 -471,615	-18%	-$58.1M	0.11%	113
2024 Q1	$323M	Sell	2,560,917 -73,898	-3%	-$8.7M	0.15%	106
2023 Q4	$300M	Sell	2,634,815 -125,975	-5%	-$13.2M	0.16%	106
2023 Q3	$280M	Sell	2,760,790 -45,281	-2%	-$4.85M	0.16%	124
2023 Q2	$301M	Sell	2,806,071 -64,925	-2%	-$6.54M	0.17%	124
2023 Q1	$290M	Buy	2,870,996 +342,083	+14%	+$34.4M	0.18%	125
2022 Q4	$248M	Buy	2,528,913 +278,653	+12%	+$26.5M	0.17%	124
2022 Q3	$186M	Buy	2,250,260 +892,434	+66%	+$82.2M	0.14%	131
2022 Q2	$119M	Buy	1,357,826 +94,297	+7%	+$8.89M	0.08%	144
2022 Q1	$130M	Buy	1,263,529 +62,940	+5%	+$6.39M	0.08%	146
2021 Q4	$127M	Buy	1,200,589 +63,818	+6%	+$6.63M	0.07%	157
2021 Q3	$111M	Buy	1,136,771 +49,181	+5%	+$5.05M	0.07%	158
2021 Q2	$111M	Buy	1,087,590 +66,433	+7%	+$6.81M	0.07%	158
2021 Q1	$101M	Buy	1,021,157 +52,132	+5%	+$4.77M	0.07%	162
2020 Q4	$85.8M	Buy	969,025 +71,986	+8%	+$6.07M	0.06%	185
2020 Q3	$69.1M	Buy	897,039 +327,437	+57%	+$24.5M	0.06%	174
2020 Q2	$39.1M	Buy	569,602 +306,190	+116%	+$19.9M	0.04%	223
2020 Q1	$15.5M	Buy	263,412 +46,508	+21%	+$3.5M	0.02%	260
2019 Q4	$17.7M	Buy	216,904 +29,041	+15%	+$2.32M	0.02%	291
2019 Q3	$14.6M	Buy	+187,863	New	+$14.4M	0.02%	317

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

Fisher Asset Management's XLI Position: Q1 2026 in Review

Fisher Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5.1% in Q1 2026, selling an estimated $26.5M and leaving 2,961,891 shares worth $479M. The position accounts for 0.16% of the portfolio, ranked #102.

Fisher Asset Management first reported a position in XLI in Q3 2019 and has held it in 27 quarters since. The position peaked at $484M in Q4 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Fisher Asset Management held 2,961,891 shares of State Street Industrial Select Sector SPDR ETF worth $479M as of Q1 2026.
Fisher Asset Management sold 158,077 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $26.5M.
State Street Industrial Select Sector SPDR ETF made up 0.16% of Fisher Asset Management's portfolio in Q1 2026, its #102 holding.
Fisher Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and has held it in 27 quarters since.
Fisher Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $484M in Q4 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.