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

J.W. Burns & 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
2026 Q2	$8.8M	Sell	47,485 -1,278	-3%	-$222K	0.92%	31
2026 Q1	$7.89M	Buy	48,763 +38	+0.1%	+$6.38K	0.9%	31
2025 Q4	$7.56M	Sell	48,725 -407	-0.8%	-$62.6K	0.84%	33
2025 Q3	$7.58M	Buy	49,132 +256	+0.5%	+$38.8K	0.86%	32
2025 Q2	$7.21M	Sell	48,876 -1,237	-2%	-$169K	0.88%	33
2025 Q1	$6.57M	Sell	50,113 -1,029	-2%	-$139K	0.85%	34
2024 Q4	$6.74M	Sell	51,142 -1,610	-3%	-$222K	0.86%	32
2024 Q3	$7.14M	Buy	52,752 +165	+0.3%	+$21K	0.93%	33
2024 Q2	$6.41M	Sell	52,587 -410	-0.8%	-$50.5K	0.87%	34
2024 Q1	$6.68M	Buy	52,997 +425	+0.8%	+$50K	0.93%	36
2023 Q4	$5.99M	Sell	52,572 -73	-0.1%	-$7.66K	0.89%	35
2023 Q3	$5.34M	Sell	52,645 -532	-1%	-$56.9K	0.86%	36
2023 Q2	$5.71M	Sell	53,177 -1,157	-2%	-$116K	0.91%	33
2023 Q1	$5.5M	Sell	54,334 -666	-1%	-$67K	0.94%	33
2022 Q4	$5.4M	Sell	55,000 -1,273	-2%	-$121K	0.99%	32
2022 Q3	$4.66M	Sell	56,273 -408	-0.7%	-$37.6K	0.92%	32
2022 Q2	$4.95M	Sell	56,681 -361	-0.6%	-$34K	0.94%	32
2022 Q1	$5.87M	Sell	57,042 -1,061	-2%	-$108K	0.94%	30
2021 Q4	$6.15M	Buy	58,103 +1,041	+2%	+$108K	0.89%	35
2021 Q3	$5.58M	Buy	57,062 +780	+1%	+$80.1K	0.87%	36
2021 Q2	$5.76M	Sell	56,282 -167	-0.3%	-$17.1K	0.91%	34
2021 Q1	$5.56M	Buy	56,449 +996	+2%	+$91.2K	0.94%	36
2020 Q4	$4.91M	Buy	55,453 +1,645	+3%	+$139K	0.87%	36
2020 Q3	$4.14M	Buy	53,808 +2,550	+5%	+$191K	0.83%	37
2020 Q2	$3.52M	Buy	51,258 +1,690	+3%	+$110K	0.78%	39
2020 Q1	$2.92M	Sell	49,568 -335	-0.7%	-$25.2K	0.79%	38
2019 Q4	$4.07M	Buy	49,903 +251	+0.5%	+$20K	0.86%	38
2019 Q3	$3.85M	Buy	49,652 +294	+0.6%	+$22.6K	0.89%	37
2019 Q2	$3.82M	Buy	49,358 +1,995	+4%	+$152K	0.88%	36
2019 Q1	$3.55M	Buy	47,363 +860	+2%	+$62.2K	0.87%	37
2018 Q4	$3M	Sell	46,503 -2,680	-5%	-$190K	0.84%	38
2018 Q3	$3.86M	Buy	49,183 +940	+2%	+$71.6K	0.91%	34
2018 Q2	$3.46M	Buy	48,243 +5,870	+14%	+$435K	0.88%	38
2018 Q1	$3.15M	Buy	42,373 +4,441	+12%	+$342K	0.81%	42
2017 Q4	$2.87M	Buy	37,932 +1,165	+3%	+$84.8K	0.73%	49
2017 Q3	$2.61M	Buy	36,767 +1,525	+4%	+$105K	0.7%	51
2017 Q2	$2.4M	Buy	35,242 +389	+1%	+$26K	0.65%	52
2017 Q1	$2.27M	Buy	34,853 +11,282	+48%	+$729K	0.62%	56
2016 Q4	$1.47M	Buy	23,571 +20,011	+562%	+$1.21M	0.43%	67
2016 Q3	$208K	Buy	+3,560	New	+$207K	0.06%	147

Other funds holding XLI

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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

J.W. Burns & Co reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.6% in Q2 2026, selling an estimated $222K and leaving 47,485 shares worth $8.8M. The position accounts for 0.92% of the portfolio, ranked #31.

J.W. Burns & Co first reported a position in XLI in Q3 2016 and has held it in 40 quarters since. 301 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

J.W. Burns & Co held 47,485 shares of State Street Industrial Select Sector SPDR ETF worth $8.8M as of Q2 2026.
J.W. Burns & Co sold 1,278 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $222K.
State Street Industrial Select Sector SPDR ETF made up 0.92% of J.W. Burns & Co's portfolio in Q2 2026, its #31 holding.
J.W. Burns & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
301 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.