LPL Financial’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

LPL Financial’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	$828M	Buy	5,116,989 +202,910	+4%	+$34.1M	0.22%	95
2025 Q4	$762M	Buy	4,914,079 +99,453	+2%	+$15.3M	0.21%	100
2025 Q3	$743M	Buy	4,814,626 +556,388	+13%	+$84.3M	0.22%	100
2025 Q2	$628M	Sell	4,258,238 -604,500	-12%	-$82.5M	0.21%	101
2025 Q1	$637M	Buy	4,862,738 +192,093	+4%	+$26M	0.25%	91
2024 Q4	$615M	Buy	4,670,645 +519,786	+13%	+$71.7M	0.25%	88
2024 Q3	$562M	Buy	4,150,859 +1,736	+0%	+$221K	0.25%	91
2024 Q2	$506M	Buy	4,149,123 +251,020	+6%	+$30.9M	0.25%	86
2024 Q1	$491M	Buy	3,898,103 +266,079	+7%	+$31.3M	0.26%	82
2023 Q4	$414M	Sell	3,632,024 -181,309	-5%	-$19M	0.25%	86
2023 Q3	$387M	Buy	3,813,333 +128,207	+3%	+$13.7M	0.27%	83
2023 Q2	$395M	Buy	3,685,126 +85,014	+2%	+$8.56M	0.28%	82
2023 Q1	$364M	Buy	3,600,112 +1,082,104	+43%	+$109M	0.28%	78
2022 Q4	$247M	Buy	2,518,008 +360,301	+17%	+$34.3M	0.21%	99
2022 Q3	$179M	Buy	2,157,707 +58,136	+3%	+$5.35M	0.17%	116
2022 Q2	$183M	Sell	2,099,571 -777,727	-27%	-$73.3M	0.17%	114
2022 Q1	$296M	Sell	2,877,298 -802,261	-22%	-$81.5M	0.25%	78
2021 Q4	$389M	Sell	3,679,559 -194,962	-5%	-$20.3M	0.33%	62
2021 Q3	$379M	Buy	3,874,521 +356,660	+10%	+$36.6M	0.36%	53
2021 Q2	$360M	Buy	3,517,861 +405,485	+13%	+$41.5M	0.36%	52
2021 Q1	$306M	Buy	3,112,376 +524,376	+20%	+$48M	0.35%	52
2020 Q4	$229M	Buy	2,588,000 +555,779	+27%	+$46.8M	0.3%	64
2020 Q3	$156M	Buy	2,032,221 +112,706	+6%	+$8.43M	0.24%	79
2020 Q2	$132M	Buy	1,919,515 +230,884	+14%	+$15M	0.23%	91
2020 Q1	$99.6M	Sell	1,688,631 -179,265	-10%	-$13.5M	0.21%	87
2019 Q4	$152M	Buy	1,867,896 +109,668	+6%	+$8.75M	0.28%	72
2019 Q3	$136M	Buy	1,758,228 +146,273	+9%	+$11.2M	0.28%	75
2019 Q2	$125M	Buy	1,611,955 +53,367	+3%	+$4.06M	0.27%	73
2019 Q1	$117M	Sell	1,558,588 -7,878	-0.5%	-$570K	0.27%	68
2018 Q4	$101M	Sell	1,566,466 -116,243	-7%	-$8.24M	0.27%	69
2018 Q3	$132M	Sell	1,682,709 -470,226	-22%	-$35.8M	0.32%	58
2018 Q2	$154M	Sell	2,152,935 -43,340	-2%	-$3.21M	0.41%	46
2018 Q1	$163M	Buy	2,196,275 +203,547	+10%	+$15.7M	0.45%	42
2017 Q4	$151M	Buy	1,992,728 +71,207	+4%	+$5.18M	0.46%	39
2017 Q3	$136M	Buy	1,921,521 +37,529	+2%	+$2.58M	0.48%	36
2017 Q2	$128M	Buy	1,883,992 +1,826,906	+3,200%	+$122M	0.49%	38
2017 Q1	$3.71M	Buy	57,086 +2,436	+4%	+$157K	0.03%	538
2016 Q4	$3.42M	Sell	54,650 -3,900	-7%	-$235K	0.03%	557
2016 Q3	$3.39M	Sell	58,550 -5,008	-8%	-$291K	0.03%	521
2016 Q2	$3.56M	Sell	63,558 -2,041,087	-97%	-$114M	0.03%	489
2016 Q1	$115M	Sell	2,104,645 -302,767	-13%	-$15.7M	0.32%	65
2015 Q4	$126M	Buy	2,407,412 +1,284,768	+114%	+$68.9M	0.35%	58
2015 Q3	$58.2M	Sell	1,122,644 -154,090	-12%	-$8.11M	0.32%	66
2015 Q2	$69M	Sell	1,276,734 -222,714	-15%	-$12.5M	0.35%	65
2015 Q1	$83.1M	Sell	1,499,448 -376,005	-20%	-$21.2M	0.42%	41
2014 Q4	$106M	Buy	1,875,453 +66,287	+4%	+$3.64M	0.58%	27
2014 Q3	$94.3M	Sell	1,809,166 -283,083	-14%	-$15.2M	0.56%	27
2014 Q2	$113M	Sell	2,092,249 -45,677	-2%	-$2.44M	0.66%	22
2014 Q1	$112M	Sell	2,137,926 -20,615	-1%	-$1.06M	0.69%	23
2013 Q4	$113M	Buy	2,158,541 +176,536	+9%	+$8.68M	0.7%	22
2013 Q3	$93.1M	Sell	1,982,005 -252,344	-11%	-$11.4M	0.62%	27
2013 Q2	$95.3M	Buy	+2,234,349	New	+$94.9M	0.68%	27