GI
XLI icon

GAMMA Investing’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

GAMMA Investing’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 		$337K Buy
1,819
+691
+61% +$120K 0.01% 883
2026
Q1 		$182K Buy
1,128
+265
+31% +$44.5K 0.01% 1189
2025
Q4 		$134K Buy
863
+110
+15% +$16.9K 0.01% 1356
2025
Q3 		$116K Buy
753
+24
+3% +$3.64K 0.01% 1393
2025
Q2 		$108K Buy
729
+250
+52% +$34.1K 0.01% 1387
2025
Q1 		$62.8K Hold
479
– – ﹤0.01% 1629
2024
Q4 		$63.1K Hold
479
– – 0.01% 1475
2024
Q3 		$64.9K Buy
479
+344
+255% +$43.7K 0.01% 1302
2024
Q2 		$16.5K Hold
135
– – ﹤0.01% 1985
2024
Q1 		$17K Hold
135
– – ﹤0.01% 1756
2023
Q4 		$15.2K Buy
+135
New +$14.2K ﹤0.01% 1664

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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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

GAMMA Investing's XLI Position: Q2 2026 in Review

GAMMA Investing increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 61% in Q2 2026, buying an estimated $120K and bringing the position to 1,819 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #883.

GAMMA Investing first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. 475 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • GAMMA Investing held 1,819 shares of State Street Industrial Select Sector SPDR ETF worth $337K as of Q2 2026.
  • GAMMA Investing bought 691 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $120K.
  • State Street Industrial Select Sector SPDR ETF made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #883 holding.
  • GAMMA Investing first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 475 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.