Lido Advisors’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 | $10.1M | Sell |
54,568
-4,451
| -8% | -$773K | 0.03% | 341 |
|
|
2026
Q1 | $9.55M | Sell |
59,019
-6,797
| -10% | -$1.14M | 0.03% | 325 |
|
|
2025
Q4 | $10.2M | Buy |
65,816
+2,212
| +3% | +$340K | 0.03% | 321 |
|
|
2025
Q3 | $9.81M | Sell |
63,604
-15,288
| -19% | -$2.32M | 0.03% | 311 |
|
|
2025
Q2 | $11.6M | Sell |
78,892
-1,407
| -2% | -$192K | 0.05% | 234 |
|
|
2025
Q1 | $10.5M | Sell |
80,299
-127,839
| -61% | -$17.3M | 0.05% | 230 |
|
|
2024
Q4 | $27.4M | Buy |
208,138
+2,256
| +1% | +$311K | 0.12% | 100 |
|
|
2024
Q3 | $27.9M | Sell |
205,882
-6,693
| -3% | -$851K | 0.14% | 77 |
|
|
2024
Q2 | $25.9M | Buy |
212,575
+140,406
| +195% | +$17.3M | 0.14% | 73 |
|
|
2024
Q1 | $9.09M | Sell |
72,169
-159,630
| -69% | -$18.8M | 0.05% | 188 |
|
|
2023
Q4 | $26.4M | Sell |
231,799
-35,281
| -13% | -$3.7M | 0.18% | 61 |
|
|
2023
Q3 | $27.1M | Buy |
267,080
+17,423
| +7% | +$1.87M | 0.21% | 51 |
|
|
2023
Q2 | $26.8M | Sell |
249,657
-10,958
| -4% | -$1.1M | 0.19% | 59 |
|
|
2023
Q1 | $26.4M | Buy |
260,615
+212,097
| +437% | +$21.3M | 0.26% | 50 |
|
|
2022
Q4 | $4.76M | Sell |
48,518
-1,042
| -2% | -$99.2K | 0.06% | 174 |
|
|
2022
Q3 | $4.11M | Sell |
49,560
-171
| -0.3% | -$15.7K | 0.05% | 167 |
|
|
2022
Q2 | $4.34M | Buy |
49,731
+1,610
| +3% | +$152K | 0.06% | 140 |
|
|
2022
Q1 | $4.96M | Sell |
48,121
-3,260
| -6% | -$331K | 0.06% | 151 |
|
|
2021
Q4 | $5.44M | Sell |
51,381
-2,157
| -4% | -$224K | 0.06% | 159 |
|
|
2021
Q3 | $5.24M | Sell |
53,538
-177,205
| -77% | -$18.2M | 0.07% | 149 |
|
|
2021
Q2 | $23.6M | Buy |
230,743
+181,554
| +369% | +$18.6M | 0.33% | 31 |
|
|
2021
Q1 | $4.84M | Buy |
49,189
+1,263
| +3% | +$116K | 0.08% | 136 |
|
|
2020
Q4 | $4.24M | Buy |
47,926
+3,745
| +8% | +$316K | 0.09% | 132 |
|
|
2020
Q3 | $3.4M | Buy |
44,181
+39,378
| +820% | +$2.95M | 0.09% | 126 |
|
|
2020
Q2 | $330K | Sell |
4,803
-36,670
| -88% | -$2.38M | 0.01% | 426 |
|
|
2020
Q1 | $2.45M | Sell |
41,473
-3,318
| -7% | -$250K | 0.1% | 119 |
|
|
2019
Q4 | $3.65M | Buy |
44,791
+638
| +1% | +$50.9K | 0.15% | 99 |
|
|
2019
Q3 | $3.43M | Buy |
+44,153
| New | +$3.39M | 0.17% | 85 |
|
|
2018
Q2 | – | Sell |
-216,450
| Closed | -$16.1M | – | 455 |
|
|
2018
Q1 | $16.1M | Sell |
216,450
-13,571
| -6% | -$1.05M | 2.2% | 9 |
|
|
2017
Q4 | $17.4M | Buy |
230,021
+35,299
| +18% | +$2.57M | 2.48% | 10 |
|
|
2017
Q3 | $13.9M | Sell |
194,722
-88,238
| -31% | -$6.07M | 2.22% | 13 |
|
|
2017
Q2 | $19.3M | Sell |
282,960
-12,342
| -4% | -$824K | 4% | 3 |
|
|
2017
Q1 | $19.7M | Buy |
295,302
+5,093
| +2% | +$329K | 5.45% | 2 |
|
|
2016
Q4 | $18.1M | Buy |
290,209
+28,268
| +11% | +$1.7M | 4.45% | 4 |
|
|
2016
Q3 | $15.3M | Buy |
+261,941
| New | +$15.2M | 4.68% | 5 |
|
Other funds holding XLI
MIFH
PF
Lido Advisors's XLI Position: Q2 2026 in Review
Lido Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.5% in Q2 2026, selling an estimated $773K and leaving 54,568 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #341.
Lido Advisors first reported a position in XLI in Q3 2016 and has held it in 35 quarters since. The position peaked at $27.9M in Q3 2024. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Lido Advisors held 54,568 shares of State Street Industrial Select Sector SPDR ETF worth $10.1M as of Q2 2026.
- Lido Advisors sold 4,451 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $773K.
- State Street Industrial Select Sector SPDR ETF made up 0.03% of Lido Advisors's portfolio in Q2 2026, its #341 holding.
- Lido Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and has held it in 35 quarters since.
- Lido Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $27.9M in Q3 2024.
- 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.