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Jacobi Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Jacobi Capital Management’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 		$3.14M Buy
16,958
+50
+0.3% +$8.69K 0.15% 127
2026
Q1 		$2.73M Buy
16,908
+250
+2% +$42K 0.15% 130
2025
Q4 		$2.58M Sell
16,658
-3,509
-17% -$540K 0.15% 132
2025
Q3 		$3.11M Buy
20,167
+586
+3% +$88.8K 0.19% 97
2025
Q2 		$2.89M Buy
19,581
+853
+5% +$116K 0.19% 104
2025
Q1 		$2.45M Buy
18,728
+3,442
+23% +$465K 0.18% 114
2024
Q4 		$2.01M Buy
15,286
+77
+0.5% +$10.6K 0.15% 139
2024
Q3 		$2.06M Buy
15,209
+609
+4% +$77.4K 0.16% 137
2024
Q2 		$1.78M Sell
14,600
-2,494
-15% -$307K 0.15% 129
2024
Q1 		$2.15M Buy
17,094
+2,957
+21% +$348K 0.2% 95
2023
Q4 		$1.61M Sell
14,137
-147
-1% -$15.4K 0.17% 117
2023
Q3 		$1.45M Buy
14,284
+90
+0.6% +$9.63K 0.16% 115
2023
Q2 		$1.52M Sell
14,194
-322
-2% -$32.4K 0.17% 114
2023
Q1 		$1.47M Buy
14,516
+883
+6% +$88.8K 0.17% 124
2022
Q4 		$1.34M Buy
13,633
+718
+6% +$68.4K 0.17% 123
2022
Q3 		$1.07M Sell
12,915
-5,649
-30% -$520K 0.15% 140
2022
Q2 		$1.62M Buy
18,564
+1,820
+11% +$172K 0.22% 97
2022
Q1 		$1.72M Buy
16,744
+5,145
+44% +$523K 0.21% 96
2021
Q4 		$1.23M Sell
11,599
-105
-0.9% -$10.9K 0.15% 138
2021
Q3 		$1.15M Buy
11,704
+335
+3% +$34.4K 0.15% 123
2021
Q2 		$1.16M Buy
11,369
+625
+6% +$64K 0.15% 118
2021
Q1 		$1.06M Buy
10,744
+446
+4% +$40.8K 0.16% 121
2020
Q4 		$912K Buy
10,298
+329
+3% +$27.7K 0.14% 127
2020
Q3 		$767K Buy
9,969
+489
+5% +$36.6K 0.13% 133
2020
Q2 		$651K Buy
9,480
+932
+11% +$60.4K 0.12% 141
2020
Q1 		$504K Sell
8,548
-54
-0.6% -$4.07K 0.11% 148
2019
Q4 		$701K Buy
8,602
+1,289
+18% +$103K 0.13% 147
2019
Q3 		$568K Buy
7,313
+139
+2% +$10.7K 0.11% 159
2019
Q2 		$555K Buy
7,174
+93
+1% +$7.07K 0.11% 160
2019
Q1 		$531K Buy
7,081
+368
+5% +$26.6K 0.14% 113
2018
Q4 		$432K Buy
6,713
+78
+1% +$5.53K 0.12% 129
2018
Q3 		$520K Buy
6,635
+71
+1% +$5.41K 0.14% 102
2018
Q2 		$470K Buy
6,564
+125
+2% +$9.27K 0.14% 101
2018
Q1 		$469K Buy
6,439
+1,148
+22% +$88.5K 0.14% 86
2017
Q4 		$412K Buy
5,291
+701
+15% +$51K 0.13% 96
2017
Q3 		$329K Buy
4,590
+556
+14% +$38.2K 0.11% 98
2017
Q2 		$278K Buy
4,034
+545
+16% +$36.4K 0.11% 94
2017
Q1 		$226K Buy
3,489
+734
+27% +$47.4K 0.12% 88
2016
Q4 		$174K Buy
2,755
+597
+28% +$36K 0.11% 94
2016
Q3 		$125K Buy
2,158
+80
+4% +$4.65K 0.06% 134
2016
Q2 		$116K Buy
+2,078
New +$116K 0.06% 129

Other funds holding XLI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Jacobi Capital Management's XLI Position: Q2 2026 in Review

Jacobi Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.3% in Q2 2026, buying an estimated $8.69K and bringing the position to 16,958 shares worth $3.14M. The position accounts for 0.15% of the portfolio, ranked #127.

Jacobi Capital Management first reported a position in XLI in Q2 2016 and has held it in 41 quarters since. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Jacobi Capital Management held 16,958 shares of State Street Industrial Select Sector SPDR ETF worth $3.14M as of Q2 2026.
  • Jacobi Capital Management bought 50 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $8.69K.
  • State Street Industrial Select Sector SPDR ETF made up 0.15% of Jacobi Capital Management's portfolio in Q2 2026, its #127 holding.
  • Jacobi Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and has held it in 41 quarters since.
  • 813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.