J. Goldman & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

J. Goldman & Co’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
2025 Q4	–	Sell	-105,000	Closed	-$16.2M	–	763
2025 Q3	$16.2M	Buy	+105,000	New	+$15.9M	0.41%	74
2017 Q2	–	Sell	-187,400	Closed	-$12.2M	–	425
2017 Q1	$12.2M	Buy	187,400 +62,400	+50%	+$4.03M	0.6%	42
2016 Q4	$7.78M	Buy	+125,000	New	+$7.53M	0.51%	56

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

J. Goldman & Co's XLI Position: Q2 2026 in Review

J. Goldman & Co increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q2 2026, buying an estimated $710K and bringing the position to 18,332 shares worth $3.4M. The position accounts for 0.09% of the portfolio, ranked #265.

J. Goldman & Co first reported a position in XLI in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.85M in Q2 2023. 1,663 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

J. Goldman & Co held 18,332 shares of State Street Industrial Select Sector SPDR ETF worth $3.4M as of Q2 2026.
J. Goldman & Co bought 4,084 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $710K.
State Street Industrial Select Sector SPDR ETF made up 0.09% of J. Goldman & Co's portfolio in Q2 2026, its #265 holding.
J. Goldman & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 22 quarters since.
J. Goldman & Co's State Street Industrial Select Sector SPDR ETF position peaked at $8.85M in Q2 2023.
1,663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.