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M.E. Allison & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

M.E. Allison & Co’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 		$327K Hold
1,766
– – 0.19% 134
2026
Q1 		$286K Buy
1,766
+48
+3% +$8.06K 0.19% 142
2025
Q4 		$266K Buy
1,718
+1
+0.1% +$154 0.18% 138
2025
Q3 		$265K Buy
1,717
+78
+5% +$11.8K 0.18% 143
2025
Q2 		$242K Hold
1,639
– – 0.19% 144
2025
Q1 		$215K Buy
1,639
+51
+3% +$6.89K 0.21% 140
2024
Q4 		$209K Buy
+1,588
New +$219K 0.23% 133

Other funds holding XLI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

M.E. Allison & Co's XLI Position: Q2 2026 in Review

M.E. Allison & Co held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,766 shares worth $327K. The position accounts for 0.19% of the portfolio, ranked #134.

M.E. Allison & Co first reported a position in XLI in Q4 2024 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • M.E. Allison & Co held 1,766 shares of State Street Industrial Select Sector SPDR ETF worth $327K as of Q2 2026.
  • M.E. Allison & Co left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.19% of M.E. Allison & Co's portfolio in Q2 2026, its #134 holding.
  • M.E. Allison & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 301 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.