FAM
XLI icon

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

Flaharty 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
Q2 		$2.38M Sell
12,937
-157,515
-92% -$27.4M 3.41% 10
2026
Q1 		$27.6M Sell
170,452
-2,223
-1% -$373K 3.42% 11
2025
Q4 		$26.8M Buy
172,675
+952
+0.6% +$146K 3.35% 12
2025
Q3 		$26.5M Buy
171,723
+1,247
+0.7% +$189K 3.36% 13
2025
Q2 		$24.7M Buy
170,476
+8,226
+5% +$1.12M 3.38% 14
2025
Q1 		$21.3M Buy
162,250
+146,494
+930% +$19.8M 3.07% 15
2024
Q4 		$2.08M Sell
15,756
-1,586
-9% -$219K 0.3% 32
2024
Q3 		$2.35M Sell
17,342
-1,904
-10% -$242K 0.33% 32
2024
Q2 		$2.35M Sell
19,246
-1,166
-6% -$144K 0.35% 36
2024
Q1 		$2.57M Sell
20,412
-1,386
-6% -$163K 0.38% 35
2023
Q4 		$2.48M Sell
21,798
-542
-2% -$56.9K 0.39% 34
2023
Q3 		$2.26M Sell
22,340
-2,011
-8% -$215K 0.38% 31
2023
Q2 		$2.61M Sell
24,351
-4,340
-15% -$437K 0.45% 30
2023
Q1 		$2.9M Sell
28,691
-1,528
-5% -$154K 0.52% 26
2022
Q4 		$2.97M Sell
30,219
-5,274
-15% -$502K 0.56% 26
2022
Q3 		$2.94M Sell
35,493
-2,456
-6% -$226K 0.61% 25
2022
Q2 		$3.31M Sell
37,949
-3,159
-8% -$298K 0.67% 25
2022
Q1 		$4.23M Buy
41,108
+19,729
+92% +$2M 0.78% 24
2021
Q4 		$2.26M Buy
21,379
+2,617
+14% +$272K 0.42% 30
2021
Q3 		$1.84M Buy
18,762
+9,287
+98% +$954K 0.38% 35
2021
Q2 		$970K Buy
+9,475
New +$971K 0.21% 48

Other funds holding XLI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Flaharty Asset Management's XLI Position: Q2 2026 in Review

Flaharty Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 92% in Q2 2026, selling an estimated $27.4M and leaving 12,937 shares worth $2.38M. The position accounts for 3.41% of the portfolio, ranked #10.

Flaharty Asset Management first reported a position in XLI in Q2 2021 and has held it in 21 quarters since. The position peaked at $27.6M in Q1 2026. 301 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Flaharty Asset Management held 12,937 shares of State Street Industrial Select Sector SPDR ETF worth $2.38M as of Q2 2026.
  • Flaharty Asset Management sold 157,515 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $27.4M.
  • State Street Industrial Select Sector SPDR ETF made up 3.41% of Flaharty Asset Management's portfolio in Q2 2026, its #10 holding.
  • Flaharty Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
  • Flaharty Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $27.6M in Q1 2026.
  • 301 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.