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

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

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. 1,655 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.
1,655 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.