Kagan Cocozza Asset 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
$1.03M Sell
5,565
-46
-0.8% -$7.99K 0.65% 25
2026
Q1
$907K Sell
5,611
-582
-9% -$97.7K 0.64% 24
2025
Q4
$961K Sell
6,193
-31
-0.5% -$4.77K 0.68% 23
2025
Q3
$960K Sell
6,224
-465
-7% -$70.4K 0.73% 24
2025
Q2
$987K Hold
6,689
0.76% 22
2025
Q1
$877K Sell
6,689
-120
-2% -$16.2K 0.72% 27
2024
Q4
$897K Buy
+6,809
New +$939K 0.74% 25

Other funds holding XLI

Kagan Cocozza Asset Management's XLI Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.82% in Q2 2026, selling an estimated $7.99K and leaving 5,565 shares worth $1.03M. The position accounts for 0.65% of the portfolio, ranked #25.

Kagan Cocozza Asset Management first reported a position in XLI in Q4 2024 and has held it in 7 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Kagan Cocozza Asset Management held 5,565 shares of State Street Industrial Select Sector SPDR ETF worth $1.03M as of Q2 2026.
  • Kagan Cocozza Asset Management sold 46 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $7.99K.
  • State Street Industrial Select Sector SPDR ETF made up 0.65% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #25 holding.
  • Kagan Cocozza Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.