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 $1.37T 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

J. Goldman & Co's XLI Position: Q1 2026 in Review

J. Goldman & Co opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 14,248 shares worth $2.3M. The stake represents 0.07% of the portfolio and ranks #300 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in XLI as recently as Q2 2025.

J. Goldman & Co first reported a position in XLI in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.85M in Q2 2023. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

J. Goldman & Co held 14,248 shares of State Street Industrial Select Sector SPDR ETF worth $2.3M as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new J. Goldman & Co position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.07% of J. Goldman & Co's portfolio in Q1 2026, its #300 holding.
J. Goldman & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 21 quarters since.
J. Goldman & Co's State Street Industrial Select Sector SPDR ETF position peaked at $8.85M in Q2 2023.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.