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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GenTrust's XLI Position: Q1 2026 in Review

GenTrust increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 304% in Q1 2026, buying an estimated $805K and bringing the position to 6,372 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #106.

GenTrust first reported a position in XLI in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.46M in Q3 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

GenTrust held 6,372 shares of State Street Industrial Select Sector SPDR ETF worth $1.03M as of Q1 2026.
GenTrust bought 4,796 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $805K.
State Street Industrial Select Sector SPDR ETF made up 0.04% of GenTrust's portfolio in Q1 2026, its #106 holding.
GenTrust first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and has held it in 9 quarters since.
GenTrust's State Street Industrial Select Sector SPDR ETF position peaked at $3.46M in Q3 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.