High Note Wealth’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

High Note Wealth’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	$4.24M	Sell	26,200 -658	-2%	-$110K	0.83%	33
2025 Q4	$4.17M	Sell	26,858 -419	-2%	-$64.5K	0.82%	31
2025 Q3	$4.21M	Sell	27,277 -2,924	-10%	-$443K	0.84%	33
2025 Q2	$4.46M	Sell	30,201 -1,065	-3%	-$145K	1.02%	26
2025 Q1	$4.1M	Sell	31,266 -1,041	-3%	-$141K	1.01%	28
2024 Q4	$4.26M	Sell	32,307 -310	-1%	-$42.7K	1.11%	27
2024 Q3	$4.42M	Sell	32,617 -407	-1%	-$51.7K	1.26%	22
2024 Q2	$4.02M	Sell	33,024 -427	-1%	-$52.6K	1.23%	23
2024 Q1	$4.21M	Buy	33,451 +9,131	+38%	+$1.07M	1.37%	22
2023 Q4	$2.77M	Buy	24,320 +9	+0%	+$945	1.04%	31
2023 Q3	$2.46M	Buy	24,311 +1,624	+7%	+$174K	1.02%	31
2023 Q2	$2.43M	Sell	22,687 -429	-2%	-$43.2K	0.99%	30
2023 Q1	$2.34M	Buy	23,116 +386	+2%	+$38.8K	0.96%	32
2022 Q4	$2.23M	Buy	22,730 +2	+0%	+$190	0.93%	34
2022 Q3	$2.1M	Buy	22,728 +38	+0.2%	+$3.5K	0.84%	38
2022 Q2	$1.98M	Buy	22,690 +910	+4%	+$85.8K	0.77%	38
2022 Q1	$2.24M	Buy	+21,780	New	+$2.21M	0.79%	42

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

High Note Wealth's XLI Position: Q1 2026 in Review

High Note Wealth reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.4% in Q1 2026, selling an estimated $110K and leaving 26,200 shares worth $4.24M. The position accounts for 0.83% of the portfolio, ranked #33.

High Note Wealth first reported a position in XLI in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.46M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

High Note Wealth held 26,200 shares of State Street Industrial Select Sector SPDR ETF worth $4.24M as of Q1 2026.
High Note Wealth sold 658 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $110K.
State Street Industrial Select Sector SPDR ETF made up 0.83% of High Note Wealth's portfolio in Q1 2026, its #33 holding.
High Note Wealth first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2022 and has held it in 17 quarters since.
High Note Wealth's State Street Industrial Select Sector SPDR ETF position peaked at $4.46M in Q2 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.