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

GenTrust’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	$299K	Sell	1,612 -4,760	-75%	-$827K	0.01%	162
2026 Q1	$1.03M	Buy	6,372 +4,796	+304%	+$805K	0.04%	106
2025 Q4	$244K	Hold	1,576	–	–	0.01%	241
2025 Q3	$243K	Hold	1,576	–	–	0.01%	187
2025 Q2	$232K	Hold	1,576	–	–	0.01%	164
2025 Q1	$207K	Buy	+1,576	New	+$213K	0.01%	178
2022 Q1	–	Sell	-28,877	Closed	-$2.95M	–	152
2021 Q4	$2.95M	Sell	28,877 -6,519	-18%	-$677K	0.23%	54
2021 Q3	$3.46M	Buy	35,396 +8,199	+30%	+$842K	0.29%	45
2021 Q2	$2.79M	Buy	+27,197	New	+$2.79M	0.23%	50
2020 Q4	–	Sell	-2,990	Closed	-$230K	–	184
2020 Q3	$230K	Buy	+2,990	New	+$224K	0.02%	96

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

GenTrust's XLI Position: Q2 2026 in Review

GenTrust reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 75% in Q2 2026, selling an estimated $827K and leaving 1,612 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #162.

GenTrust first reported a position in XLI in Q3 2020 and has held it in 10 quarters since. The position peaked at $3.46M in Q3 2021. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

GenTrust held 1,612 shares of State Street Industrial Select Sector SPDR ETF worth $299K as of Q2 2026.
GenTrust sold 4,760 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $827K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of GenTrust's portfolio in Q2 2026, its #162 holding.
GenTrust first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and has held it in 10 quarters since.
GenTrust's State Street Industrial Select Sector SPDR ETF position peaked at $3.46M in Q3 2021.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.