Ken Fisher
XLI icon

Ken Fisher’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ken Fisher’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
Q1 		$479M Sell
2,961,891
-158,077
-5% -$26.5M 0.16% 102
2025
Q4 		$484M Buy
3,119,968
+102,667
+3% +$15.8M 0.17% 104
2025
Q3 		$465M Buy
3,017,301
+99,099
+3% +$15M 0.17% 104
2025
Q2 		$430M Buy
2,918,202
+154,007
+6% +$21M 0.17% 105
2025
Q1 		$362M Buy
2,764,195
+869,333
+46% +$117M 0.16% 106
2024
Q4 		$250M Sell
1,894,862
-97,061
-5% -$13.4M 0.1% 117
2024
Q3 		$270M Sell
1,991,923
-97,379
-5% -$12.4M 0.11% 114
2024
Q2 		$255M Sell
2,089,302
-471,615
-18% -$58.1M 0.11% 113
2024
Q1 		$323M Sell
2,560,917
-73,898
-3% -$8.7M 0.15% 106
2023
Q4 		$300M Sell
2,634,815
-125,975
-5% -$13.2M 0.16% 106
2023
Q3 		$280M Sell
2,760,790
-45,281
-2% -$4.85M 0.16% 124
2023
Q2 		$301M Sell
2,806,071
-64,925
-2% -$6.54M 0.17% 124
2023
Q1 		$290M Buy
2,870,996
+342,083
+14% +$34.4M 0.18% 125
2022
Q4 		$248M Buy
2,528,913
+278,653
+12% +$26.5M 0.17% 124
2022
Q3 		$186M Buy
2,250,260
+892,434
+66% +$82.2M 0.14% 131
2022
Q2 		$119M Buy
1,357,826
+94,297
+7% +$8.89M 0.08% 144
2022
Q1 		$130M Buy
1,263,529
+62,940
+5% +$6.39M 0.08% 146
2021
Q4 		$127M Buy
1,200,589
+63,818
+6% +$6.63M 0.07% 157
2021
Q3 		$111M Buy
1,136,771
+49,181
+5% +$5.05M 0.07% 158
2021
Q2 		$111M Buy
1,087,590
+66,433
+7% +$6.81M 0.07% 158
2021
Q1 		$101M Buy
1,021,157
+52,132
+5% +$4.77M 0.07% 162
2020
Q4 		$85.8M Buy
969,025
+71,986
+8% +$6.07M 0.06% 185
2020
Q3 		$69.1M Buy
897,039
+327,437
+57% +$24.5M 0.06% 174
2020
Q2 		$39.1M Buy
569,602
+306,190
+116% +$19.9M 0.04% 223
2020
Q1 		$15.5M Buy
263,412
+46,508
+21% +$3.5M 0.02% 260
2019
Q4 		$17.7M Buy
216,904
+29,041
+15% +$2.32M 0.02% 291
2019
Q3 		$14.6M Buy
+187,863
New +$14.4M 0.02% 317

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ken Fisher's XLI Position: Q1 2026 in Review

Ken Fisher reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5.1% in Q1 2026, selling an estimated $26.5M and leaving 2,961,891 shares worth $479M. The position accounts for 0.16% of the portfolio, ranked #102.

Ken Fisher first reported a position in XLI in Q3 2019 and has held it in 27 quarters since. The position peaked at $484M in Q4 2025. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Ken Fisher held 2,961,891 shares of State Street Industrial Select Sector SPDR ETF worth $479M as of Q1 2026.
  • Ken Fisher sold 158,077 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $26.5M.
  • State Street Industrial Select Sector SPDR ETF made up 0.16% of Ken Fisher's portfolio in Q1 2026, its #102 holding.
  • Ken Fisher first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and has held it in 27 quarters since.
  • Ken Fisher's State Street Industrial Select Sector SPDR ETF position peaked at $484M in Q4 2025.
  • 1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.