GVAG
XLI icon

Great Valley Advisor Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Great Valley Advisor Group’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 		$3.75M Buy
20,267
+346
+2% +$60.1K 0.06% 276
2026
Q1 		$3.22M Sell
19,921
-56
-0.3% -$9.4K 0.06% 285
2025
Q4 		$3.1M Sell
19,977
-101
-0.5% -$15.5K 0.06% 259
2025
Q3 		$3.1M Sell
20,078
-693
-3% -$105K 0.06% 251
2025
Q2 		$3.06M Sell
20,771
-675
-3% -$92.1K 0.07% 240
2025
Q1 		$2.81M Buy
21,446
+1,049
+5% +$142K 0.06% 255
2024
Q4 		$2.69M Buy
20,397
+457
+2% +$63K 0.06% 272
2024
Q3 		$2.7M Buy
19,940
+737
+4% +$93.7K 0.07% 265
2024
Q2 		$2.34M Buy
19,203
+352
+2% +$43.4K 0.07% 267
2024
Q1 		$2.37M Sell
18,851
-421
-2% -$49.5K 0.07% 247
2023
Q4 		$2.2M Sell
19,272
-6,044
-24% -$634K 0.08% 226
2023
Q3 		$2.57M Buy
25,316
+1,305
+5% +$140K 0.11% 194
2023
Q2 		$2.58M Sell
24,011
-332
-1% -$33.4K 0.11% 191
2023
Q1 		$2.46M Sell
24,343
-14,967
-38% -$1.51M 0.11% 188
2022
Q4 		$3.86M Sell
39,310
-2,169
-5% -$207K 0.2% 131
2022
Q3 		$3.44M Sell
41,479
-5,209
-11% -$480K 0.19% 135
2022
Q2 		$4.08M Buy
46,688
+5,520
+13% +$520K 0.22% 112
2022
Q1 		$4.31M Buy
41,168
+3,009
+8% +$306K 0.25% 101
2021
Q4 		$3.87M Buy
38,159
+72
+0.2% +$7.48K 0.24% 108
2021
Q3 		$3.73M Buy
38,087
+319
+0.8% +$32.8K 0.26% 106
2021
Q2 		$3.79M Buy
37,768
+15,163
+67% +$1.55M 0.28% 94
2021
Q1 		$2.23M Buy
22,605
+2,069
+10% +$189K 0.21% 116
2020
Q4 		$1.82M Buy
20,536
+524
+3% +$44.2K 0.19% 120
2020
Q3 		$1.54M Sell
20,012
-97
-0.5% -$7.25K 0.19% 116
2020
Q2 		$1.38M Sell
20,109
-856
-4% -$55.5K 0.23% 122
2020
Q1 		$1.24M Buy
20,965
+15,820
+307% +$1.19M 0.33% 92
2019
Q4 		$419K Buy
5,145
+41
+0.8% +$3.27K 0.09% 231
2019
Q3 		$395K Sell
5,104
-703
-12% -$53.9K 0.1% 229
2019
Q2 		$448K Buy
5,807
+1,601
+38% +$122K 0.11% 198
2019
Q1 		$316K Buy
4,206
+341
+9% +$24.7K 0.1% 216
2018
Q4 		$249K Buy
+3,865
New +$274K 0.09% 196

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Great Valley Advisor Group's XLI Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.7% in Q2 2026, buying an estimated $60.1K and bringing the position to 20,267 shares worth $3.75M. The position accounts for 0.06% of the portfolio, ranked #276.

Great Valley Advisor Group first reported a position in XLI in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.31M in Q1 2022. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Great Valley Advisor Group held 20,267 shares of State Street Industrial Select Sector SPDR ETF worth $3.75M as of Q2 2026.
  • Great Valley Advisor Group bought 346 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $60.1K.
  • State Street Industrial Select Sector SPDR ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #276 holding.
  • Great Valley Advisor Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's State Street Industrial Select Sector SPDR ETF position peaked at $4.31M in Q1 2022.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.