Leuthold Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Leuthold Group’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	$943K	Sell	5,089 -260	-5%	-$45.2K	0.09%	159
2026 Q1	$865K	Sell	5,349 -937	-15%	-$157K	0.09%	145
2025 Q4	$975K	Sell	6,286 -230	-4%	-$35.4K	0.11%	135
2025 Q3	$1M	Sell	6,516 -244	-4%	-$37K	0.11%	134
2025 Q2	$997K	Buy	6,760 +172	+3%	+$23.5K	0.12%	140
2025 Q1	$863K	Sell	6,588 -17,033	-72%	-$2.3M	0.11%	148
2024 Q4	$3.11M	Sell	23,621 -3,838	-14%	-$529K	0.37%	107
2024 Q3	$3.72M	Sell	27,459 -687	-2%	-$87.3K	0.41%	97
2024 Q2	$3.43M	Sell	28,146 -3,441	-11%	-$424K	0.4%	92
2024 Q1	$3.98M	Sell	31,587 -3,252	-9%	-$383K	0.45%	89
2023 Q4	$3.97M	Buy	34,839 +2,402	+7%	+$252K	0.5%	84
2023 Q3	$3.29M	Buy	32,437 +39	+0.1%	+$4.17K	0.46%	87
2023 Q2	$3.48M	Buy	32,398 +1,367	+4%	+$138K	0.45%	87
2023 Q1	$3.14M	Buy	31,031 +22,973	+285%	+$2.31M	0.41%	97
2022 Q4	$791K	Buy	+8,058	New	+$767K	0.11%	138

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Leuthold Group's XLI Position: Q2 2026 in Review

Leuthold Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.9% in Q2 2026, selling an estimated $45.2K and leaving 5,089 shares worth $943K. The position accounts for 0.09% of the portfolio, ranked #159.

Leuthold Group first reported a position in XLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.98M in Q1 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Leuthold Group held 5,089 shares of State Street Industrial Select Sector SPDR ETF worth $943K as of Q2 2026.
Leuthold Group sold 260 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $45.2K.
State Street Industrial Select Sector SPDR ETF made up 0.09% of Leuthold Group's portfolio in Q2 2026, its #159 holding.
Leuthold Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Leuthold Group's State Street Industrial Select Sector SPDR ETF position peaked at $3.98M in Q1 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.