Markin Asset Management’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
$3.65M Buy
19,707
+3,813
+24% +$663K 3.12% 8
2026
Q1
$2.57M Buy
15,894
+3,046
+24% +$511K 2.82% 9
2025
Q4
$1.99M Buy
+12,848
New +$1.98M 2.19% 17

Other funds holding XLI

Markin Asset Management's XLI Position: Q2 2026 in Review

Markin Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 24% in Q2 2026, buying an estimated $663K and bringing the position to 19,707 shares worth $3.65M. The position accounts for 3.12% of the portfolio, ranked #8.

Markin Asset Management first reported a position in XLI in Q4 2025 and has held it in 3 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Markin Asset Management held 19,707 shares of State Street Industrial Select Sector SPDR ETF worth $3.65M as of Q2 2026.
  • Markin Asset Management bought 3,813 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $663K.
  • State Street Industrial Select Sector SPDR ETF made up 3.12% of Markin Asset Management's portfolio in Q2 2026, its #8 holding.
  • Markin Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Markin Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.