Guardian Asset Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$534K Sell
2,884
-351
-11% -$61K 0.25% 76
2026
Q1
$523K Buy
3,235
+321
+11% +$53.9K 0.31% 60
2025
Q4
$452K Sell
2,914
-5
-0.2% -$769 0.24% 68
2025
Q3
$450K Sell
2,919
-73
-2% -$11.1K 0.24% 69
2025
Q2
$442K Sell
2,992
-458
-13% -$62.5K 0.25% 66
2025
Q1
$452K Buy
3,450
+57
+2% +$7.7K 0.3% 63
2024
Q4
$447K Sell
3,393
-135
-4% -$18.6K 0.29% 63
2024
Q3
$478K Buy
3,528
+404
+13% +$51.4K 0.32% 58
2024
Q2
$381K Buy
3,124
+110
+4% +$13.6K 0.28% 65
2024
Q1
$380K Buy
3,014
+1,087
+56% +$128K 0.31% 66
2023
Q4
$220K Buy
+1,927
New +$202K 0.21% 89

Other funds holding XLI

Guardian Asset Advisors's XLI Position: Q2 2026 in Review

Guardian Asset Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 11% in Q2 2026, selling an estimated $61K and leaving 2,884 shares worth $534K. The position accounts for 0.25% of the portfolio, ranked #76.

Guardian Asset Advisors first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Guardian Asset Advisors held 2,884 shares of State Street Industrial Select Sector SPDR ETF worth $534K as of Q2 2026.
  • Guardian Asset Advisors sold 351 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $61K.
  • State Street Industrial Select Sector SPDR ETF made up 0.25% of Guardian Asset Advisors's portfolio in Q2 2026, its #76 holding.
  • Guardian Asset Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.