Intellectus Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Intellectus Partners’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	$567K	Sell	3,060 -200	-6%	-$34.8K	0.1%	194
2026 Q1	$527K	Hold	3,260	–	–	0.11%	191
2025 Q4	$506K	Buy	3,260 +506	+18%	+$77.9K	0.1%	194
2025 Q3	$425K	Hold	2,754	–	–	0.08%	210
2025 Q2	$406K	Buy	2,754 +900	+49%	+$123K	0.09%	210
2025 Q1	$243K	Buy	+1,854	New	+$251K	0.06%	240
2019 Q2	–	Sell	-1,072	Closed	-$80K	–	407
2019 Q1	$80K	Buy	+1,072	New	+$77.6K	0.03%	229
2018 Q4	–	Sell	-1,072	Closed	-$84K	–	530
2018 Q3	$84K	Sell	1,072 -215	-17%	-$16.4K	0.03%	301
2018 Q2	$92K	Buy	1,287 +193	+18%	+$14.3K	0.03%	287
2018 Q1	$81K	Sell	1,094 -264	-19%	-$20.3K	0.03%	300
2017 Q4	$103K	Buy	1,358 +334	+33%	+$24.3K	0.04%	281
2017 Q3	$73K	Buy	+1,024	New	+$70.4K	0.03%	337

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Intellectus Partners's XLI Position: Q2 2026 in Review

Intellectus Partners reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 6.1% in Q2 2026, selling an estimated $34.8K and leaving 3,060 shares worth $567K. The position accounts for 0.1% of the portfolio, ranked #194.

Intellectus Partners first reported a position in XLI in Q3 2017 and has held it in 12 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Intellectus Partners held 3,060 shares of State Street Industrial Select Sector SPDR ETF worth $567K as of Q2 2026.
Intellectus Partners sold 200 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $34.8K.
State Street Industrial Select Sector SPDR ETF made up 0.1% of Intellectus Partners's portfolio in Q2 2026, its #194 holding.
Intellectus Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2017 and has held it in 12 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.