LPL Financial’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
2025
Q4
Sell
-14,700
Closed -$2.27M 6086
2025
Q3
$2.27M Buy
+14,700
New +$2.23M ﹤0.01% 3202
2024
Q4
Sell
-11,900
Closed -$1.61M 5450
2024
Q3
$1.61M Buy
11,900
+9,900
+495% +$1.26M ﹤0.01% 2941
2024
Q2
$244K Buy
2,000
+1,872
+1,463% +$231K ﹤0.01% 4417
2024
Q1
$1.61M Buy
+128
New +$15.1K ﹤0.01% 2733

Other funds holding XLI

LPL Financial's XLI Position: Q1 2026 in Review

LPL Financial increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.1% in Q1 2026, buying an estimated $34.1M and bringing the position to 5,116,989 shares worth $828M. The position accounts for 0.22% of the portfolio, ranked #95.

LPL Financial first reported a position in XLI in Q2 2013 and has held it in 52 quarters since. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • LPL Financial held 5,116,989 shares of State Street Industrial Select Sector SPDR ETF worth $828M as of Q1 2026.
  • LPL Financial bought 202,910 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $34.1M.
  • State Street Industrial Select Sector SPDR ETF made up 0.22% of LPL Financial's portfolio in Q1 2026, its #95 holding.
  • LPL Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.