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XLI icon

Floyd Financial Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Floyd Financial Group’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 		$3.74M Sell
20,735
-649
-3% -$113K 2.44% 13
2026
Q1 		$3.66M Sell
21,384
-125
-0.6% -$21K 2.44% 13
2025
Q4 		$3.81M Buy
21,509
+345
+2% +$53.1K 2.58% 12
2025
Q3 		$3.21M Buy
21,164
+324
+2% +$49.1K 2.37% 15
2025
Q2 		$3.11M Sell
20,840
-527
-2% -$71.9K 2.88% 13
2025
Q1 		$2.8M Buy
21,367
+523
+3% +$70.7K 2.53% 15
2024
Q4 		$2.74M Buy
+20,844
New +$2.87M 2.25% 15

Other funds holding XLI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Floyd Financial Group's XLI Position: Q2 2026 in Review

Floyd Financial Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3% in Q2 2026, selling an estimated $113K and leaving 20,735 shares worth $3.74M. The position accounts for 2.44% of the portfolio, ranked #13.

Floyd Financial Group first reported a position in XLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.81M in Q4 2025. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Floyd Financial Group held 20,735 shares of State Street Industrial Select Sector SPDR ETF worth $3.74M as of Q2 2026.
  • Floyd Financial Group sold 649 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $113K.
  • State Street Industrial Select Sector SPDR ETF made up 2.44% of Floyd Financial Group's portfolio in Q2 2026, its #13 holding.
  • Floyd Financial Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Floyd Financial Group's State Street Industrial Select Sector SPDR ETF position peaked at $3.81M in Q4 2025.
  • 813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.