International Assets Investment Management’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
$539K Buy
2,938
+371
+14% +$64.5K 0.03% 454
2026
Q1
$421K Sell
2,567
-194
-7% -$32.6K 0.03% 515
2025
Q4
$428K Sell
2,761
-3,748
-58% -$577K 0.03% 508
2025
Q3
$963K Hold
6,509
0.08% 246
2025
Q2
$960K Buy
6,509
+4,419
+211% +$603K 0.08% 244
2025
Q1
$274K Sell
2,090
-73
-3% -$9.86K 0.02% 596
2024
Q4
$284K Buy
+2,163
New +$298K 0.02% 598
2024
Q3
Sell
-2,088
Closed -$254K 2667
2024
Q2
$254K Sell
2,088
-502
-19% -$61.9K 0.02% 603
2024
Q1
$324K Sell
2,590
-542
-17% -$63.8K 0.03% 509
2023
Q4
$357K Buy
+3,132
New +$329K 0.05% 425
2022
Q4
Sell
-105,292
Closed -$7.1M 869
2022
Q3
$7.1M Buy
+105,292
New +$9.69M 1.53% 10

Other funds holding XLI

International Assets Investment Management's XLI Position: Q2 2026 in Review

International Assets Investment Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 14% in Q2 2026, buying an estimated $64.5K and bringing the position to 2,938 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #454.

International Assets Investment Management first reported a position in XLI in Q3 2022 and has held it in 11 quarters since. The position peaked at $7.1M in Q3 2022. 1,108 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • International Assets Investment Management held 2,938 shares of State Street Industrial Select Sector SPDR ETF worth $539K as of Q2 2026.
  • International Assets Investment Management bought 371 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $64.5K.
  • State Street Industrial Select Sector SPDR ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #454 holding.
  • International Assets Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2022 and has held it in 11 quarters since.
  • International Assets Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $7.1M in Q3 2022.
  • 1,108 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.