Gotham Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
MIFH
PF
Gotham Asset Management's XLI Position: Q2 2026 in Review
Gotham Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 140% in Q2 2026, buying an estimated $7.66M and bringing the position to 75,592 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #710.
Gotham Asset Management first reported a position in XLI in Q2 2024 and has held it in 8 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Gotham Asset Management held 75,592 shares of State Street Industrial Select Sector SPDR ETF worth $14M as of Q2 2026.
- Gotham Asset Management bought 44,057 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $7.66M.
- State Street Industrial Select Sector SPDR ETF made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #710 holding.
- Gotham Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
- 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.