Flagship Harbor Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Flagship Harbor Advisors’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	$4.68M	Buy	25,278 +7,613	+43%	+$1.32M	0.18%	128
2026 Q1	$2.86M	Sell	17,665 -2,194	-11%	-$368K	0.13%	158
2025 Q4	$3.08M	Sell	19,859 -1,305	-6%	-$201K	0.15%	144
2025 Q3	$3.26M	Buy	21,164 +690	+3%	+$105K	0.14%	145
2025 Q2	$3.02M	Sell	20,474 -12,775	-38%	-$1.74M	0.14%	146
2025 Q1	$4.36M	Buy	33,249 +4,783	+17%	+$646K	0.23%	96
2024 Q4	$3.75M	Buy	28,466 +2,538	+10%	+$350K	0.2%	105
2024 Q3	$3.51M	Buy	25,928 +1,127	+5%	+$143K	0.19%	119
2024 Q2	$3.02M	Buy	24,801 +1,216	+5%	+$150K	0.18%	122
2024 Q1	$2.97M	Sell	23,585 -2,541	-10%	-$299K	0.19%	118
2023 Q4	$2.98M	Sell	26,126 -2,737	-9%	-$287K	0.22%	103
2023 Q3	$2.93M	Buy	28,863 +1,459	+5%	+$156K	0.24%	96
2023 Q2	$2.94M	Buy	27,404 +4,868	+22%	+$490K	0.24%	98
2023 Q1	$2.28M	Buy	22,536 +10,296	+84%	+$1.04M	0.21%	118
2022 Q4	$1.2M	Buy	12,240 +1,421	+13%	+$135K	0.12%	190
2022 Q3	$896K	Sell	10,819 -2,358	-18%	-$217K	0.1%	204
2022 Q2	$1.15M	Sell	13,177 -13,849	-51%	-$1.31M	0.13%	186
2022 Q1	$2.78M	Buy	27,026 +2,652	+11%	+$269K	0.27%	92
2021 Q4	$2.58M	Buy	24,374 +14,263	+141%	+$1.48M	0.24%	98
2021 Q3	$1.03M	Hold	10,111	–	–	0.11%	200
2021 Q2	$1.03M	Sell	10,111 -3,920	-28%	-$402K	0.11%	201
2021 Q1	$1.38M	Buy	14,031 +4,608	+49%	+$422K	0.16%	147
2020 Q4	$834K	Sell	9,423 -3,433	-27%	-$289K	0.1%	213
2020 Q3	$989K	Buy	12,856 +4,180	+48%	+$313K	0.13%	148
2020 Q2	$596K	Buy	8,676 +4,940	+132%	+$320K	0.09%	227
2020 Q1	$220K	Sell	3,736 -931	-20%	-$70.1K	0.04%	367
2019 Q4	$380K	Buy	4,667 +658	+16%	+$52.5K	0.07%	288
2019 Q3	$311K	Sell	4,009 -160	-4%	-$12.3K	0.06%	312
2019 Q2	$322K	Buy	4,169 +416	+11%	+$31.6K	0.07%	291
2019 Q1	$281K	Buy	3,753 +226	+6%	+$16.4K	0.06%	313
2018 Q4	$227K	Sell	3,527 -4,828	-58%	-$342K	0.06%	323
2018 Q3	$661K	Sell	8,355 -333	-4%	-$25.4K	0.12%	180
2018 Q2	$622K	Buy	8,688 +5,301	+157%	+$393K	0.12%	176
2018 Q1	$247K	Buy	3,387 +206	+6%	+$15.9K	0.07%	286
2017 Q4	$247K	Hold	3,181	–	–	0.07%	295
2017 Q3	$229K	Sell	3,181 -148	-4%	-$10.2K	0.07%	291
2017 Q2	$229K	Buy	3,329 +96	+3%	+$6.41K	0.08%	294
2017 Q1	$210K	Buy	3,233 +14	+0.4%	+$905	0.08%	288
2016 Q4	$203K	Buy	+3,219	New	+$194K	0.09%	267

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

Flagship Harbor Advisors's XLI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 43% in Q2 2026, buying an estimated $1.32M and bringing the position to 25,278 shares worth $4.68M. The position accounts for 0.18% of the portfolio, ranked #128.

Flagship Harbor Advisors first reported a position in XLI in Q4 2016 and has held it in 39 quarters since. 1,651 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Flagship Harbor Advisors held 25,278 shares of State Street Industrial Select Sector SPDR ETF worth $4.68M as of Q2 2026.
Flagship Harbor Advisors bought 7,613 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.32M.
State Street Industrial Select Sector SPDR ETF made up 0.18% of Flagship Harbor Advisors's portfolio in Q2 2026, its #128 holding.
Flagship Harbor Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
1,651 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.