Gold Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Gold Investment 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 Q1	$76.8K	Hold	475	–	–	0.02%	137
2025 Q4	$73.7K	Hold	475	–	–	0.02%	139
2025 Q3	$73.3K	Hold	475	–	–	0.02%	137
2025 Q2	$70.2K	Sell	475 -5,530	-92%	-$754K	0.03%	136
2025 Q1	$787K	Sell	6,005 -243	-4%	-$32.8K	0.33%	79
2024 Q4	$823K	Hold	6,248	–	–	0.35%	77
2024 Q3	$843K	Buy	6,248 +75	+1%	+$9.53K	0.35%	76
2024 Q2	$752K	Buy	6,173 +220	+4%	+$27.1K	0.32%	79
2024 Q1	$750K	Buy	5,953 +156	+3%	+$18.4K	0.3%	81
2023 Q4	$661K	Buy	+5,797	New	+$608K	0.28%	83

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

Gold Investment Management's XLI Position: Q1 2026 in Review

Gold Investment Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 475 shares worth $76.8K. The position accounts for 0.02% of the portfolio, ranked #137.

Gold Investment Management first reported a position in XLI in Q4 2023 and has held it in 10 quarters since. The position peaked at $843K in Q3 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Gold Investment Management held 475 shares of State Street Industrial Select Sector SPDR ETF worth $76.8K as of Q1 2026.
Gold Investment Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Gold Investment Management's portfolio in Q1 2026, its #137 holding.
Gold Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
Gold Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $843K in Q3 2024.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.