Keystone Global Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Keystone Global Partners’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 Q3	$9.9M	Sell	59,125 -870	-1%	-$155K	3.55%	8
2026 Q2	$11.1M	Buy	59,995 +8,578	+17%	+$1.49M	4.2%	9
2026 Q1	$8.32M	Buy	51,417 +7,414	+17%	+$1.24M	3.69%	10
2025 Q4	$6.83M	Buy	44,003 +9,096	+26%	+$1.4M	3%	11
2025 Q3	$5.38M	Buy	34,907 +10,356	+42%	+$1.57M	2.74%	13
2025 Q2	$3.62M	Sell	24,551 -4,133	-14%	-$564K	1.97%	16
2025 Q1	$3.76M	Buy	+28,684	New	+$3.88M	2.64%	12

Other funds holding XLI

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Keystone Global Partners's XLI Position: Q3 2026 in Review

Keystone Global Partners reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.5% in Q3 2026, selling an estimated $155K and leaving 59,125 shares worth $9.9M. The position accounts for 3.55% of the portfolio, ranked #8.

Keystone Global Partners first reported a position in XLI in Q1 2025 and has held it in 7 quarters since. The position peaked at $11.1M in Q2 2026. 369 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Keystone Global Partners held 59,125 shares of State Street Industrial Select Sector SPDR ETF worth $9.9M as of Q3 2026.
Keystone Global Partners sold 870 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $155K.
State Street Industrial Select Sector SPDR ETF made up 3.55% of Keystone Global Partners's portfolio in Q3 2026, its #8 holding.
Keystone Global Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2025 and has held it in 7 quarters since.
Keystone Global Partners's State Street Industrial Select Sector SPDR ETF position peaked at $11.1M in Q2 2026.
369 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Keystone Global Partners's 13F filing for Q3 2026, filed 13 Oct 2026.