Martin & Co’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 | $16.8M | Buy |
90,612
+181
| +0.2% | +$31.5K | 2.62% | 6 |
|
|
2026
Q1 | $14.6M | Buy |
90,431
+1,204
| +1% | +$202K | 2.49% | 8 |
|
|
2025
Q4 | $13.8M | Buy |
89,227
+2,392
| +3% | +$368K | 2.38% | 8 |
|
|
2025
Q3 | $13.4M | Sell |
86,835
-787
| -0.9% | -$119K | 2.38% | 7 |
|
|
2025
Q2 | $12.9M | Sell |
87,622
-439
| -0.5% | -$59.9K | 2.38% | 6 |
|
|
2025
Q1 | $11.5M | Buy |
88,061
+754
| +0.9% | +$102K | 2.23% | 7 |
|
|
2024
Q4 | $11.5M | Sell |
87,307
-3,342
| -4% | -$461K | 2.85% | 4 |
|
|
2024
Q3 | $12.3M | Sell |
90,649
-346
| -0.4% | -$44K | 2.89% | 5 |
|
|
2024
Q2 | $11.1M | Sell |
90,995
-990
| -1% | -$122K | 2.79% | 5 |
|
|
2024
Q1 | $11.6M | Sell |
91,985
-2,641
| -3% | -$311K | 2.83% | 5 |
|
|
2023
Q4 | $10.8M | Sell |
94,626
-1,655
| -2% | -$174K | 2.66% | 5 |
|
|
2023
Q3 | $9.76M | Sell |
96,281
-871
| -0.9% | -$93.2K | 2.56% | 6 |
|
|
2023
Q2 | $10.4M | Sell |
97,152
-4,442
| -4% | -$447K | 2.63% | 6 |
|
|
2023
Q1 | $10.3M | Sell |
101,594
-1,574
| -2% | -$158K | 2.65% | 5 |
|
|
2022
Q4 | $10.1M | Buy |
103,168
+2,418
| +2% | +$230K | 2.67% | 5 |
|
|
2022
Q3 | $8.35M | Buy |
100,750
+2,136
| +2% | +$197K | 2.48% | 6 |
|
|
2022
Q2 | $8.61M | Buy |
98,614
+2,935
| +3% | +$277K | 2.46% | 8 |
|
|
2022
Q1 | $9.85M | Sell |
95,679
-5,582
| -6% | -$567K | 2.51% | 7 |
|
|
2021
Q4 | $10.7M | Sell |
101,261
-534
| -0.5% | -$55.5K | 2.45% | 7 |
|
|
2021
Q3 | $9.96M | Buy |
101,795
+8,175
| +9% | +$840K | 2.35% | 7 |
|
|
2021
Q2 | $9.59M | Sell |
93,620
-4,477
| -5% | -$459K | 2.39% | 6 |
|
|
2021
Q1 | $9.66M | Sell |
98,097
-3,333
| -3% | -$305K | 2.43% | 5 |
|
|
2020
Q4 | $8.98M | Buy |
101,430
+705
| +0.7% | +$59.4K | 2.3% | 7 |
|
|
2020
Q3 | $7.75M | Sell |
100,725
-980
| -1% | -$73.3K | 2.27% | 8 |
|
|
2020
Q2 | $6.99M | Sell |
101,705
-1,501
| -1% | -$97.3K | 2.17% | 8 |
|
|
2020
Q1 | $6.09M | Buy |
103,206
+2,313
| +2% | +$174K | 2.18% | 7 |
|
|
2019
Q4 | $8.22M | Buy |
100,893
+245
| +0.2% | +$19.6K | 2.37% | 6 |
|
|
2019
Q3 | $7.81M | Sell |
100,648
-5,465
| -5% | -$419K | 2.36% | 5 |
|
|
2019
Q2 | $8.21M | Sell |
106,113
-5,037
| -5% | -$383K | 2.46% | 5 |
|
|
2019
Q1 | $8.34M | Sell |
111,150
-800
| -0.7% | -$57.9K | 2.51% | 6 |
|
|
2018
Q4 | $7.21M | Sell |
111,950
-1,070
| -0.9% | -$75.8K | 2.55% | 6 |
|
|
2018
Q3 | $8.86M | Buy |
113,020
+4,510
| +4% | +$344K | 2.68% | 4 |
|
|
2018
Q2 | $7.77M | Buy |
108,510
+513
| +0.5% | +$38K | 2.48% | 4 |
|
|
2018
Q1 | $8.02M | Buy |
107,997
+35,067
| +48% | +$2.7M | 2.67% | 7 |
|
|
2017
Q4 | $5.52M | Buy |
72,930
+865
| +1% | +$62.9K | 1.75% | 13 |
|
|
2017
Q3 | $5.12M | Sell |
72,065
-5,370
| -7% | -$369K | 1.67% | 14 |
|
|
2017
Q2 | $5.27M | Sell |
77,435
-1,300
| -2% | -$86.8K | 1.63% | 16 |
|
|
2017
Q1 | $5.12M | Sell |
78,735
-695
| -0.9% | -$44.9K | 1.63% | 14 |
|
|
2016
Q4 | $4.94M | Buy |
79,430
+645
| +0.8% | +$38.9K | 1.6% | 16 |
|
|
2016
Q3 | $4.6M | Sell |
78,785
-310
| -0.4% | -$18K | 1.52% | 20 |
|
|
2016
Q2 | $4.43M | Sell |
79,095
-3,055
| -4% | -$170K | 1.43% | 25 |
|
|
2016
Q1 | $4.56M | Sell |
82,150
-5,565
| -6% | -$288K | 1.45% | 25 |
|
|
2015
Q4 | $4.65M | Sell |
87,715
-650
| -0.7% | -$34.9K | 1.48% | 25 |
|
|
2015
Q3 | $4.41M | Sell |
88,365
-80
| -0.1% | -$4.21K | 1.48% | 26 |
|
|
2015
Q2 | $4.78M | Sell |
88,445
-44,510
| -33% | -$2.5M | 1.56% | 22 |
|
|
2015
Q1 | $7.42M | Buy |
132,955
+445
| +0.3% | +$25K | 2.37% | 8 |
|
|
2014
Q4 | $7.5M | Buy |
132,510
+1,155
| +0.9% | +$63.5K | 2.37% | 6 |
|
|
2014
Q3 | $6.98M | Buy |
131,355
+695
| +0.5% | +$37.3K | 2.31% | 7 |
|
|
2014
Q2 | $7.06M | Buy |
130,660
+3,510
| +3% | +$188K | 2.28% | 9 |
|
|
2014
Q1 | $6.65M | Buy |
127,150
+1,070
| +0.8% | +$55K | 2.28% | 8 |
|
|
2013
Q4 | $6.59M | Sell |
126,080
-275
| -0.2% | -$13.5K | 2.26% | 8 |
|
|
2013
Q3 | $5.86M | Buy |
126,355
+850
| +0.7% | +$38.5K | 2.11% | 9 |
|
|
2013
Q2 | $5.35M | Buy |
+125,505
| New | +$5.33M | 1.92% | 10 |
|
Other funds holding XLI
MIFH
PF
Martin & Co's XLI Position: Q2 2026 in Review
Martin & Co increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.2% in Q2 2026, buying an estimated $31.5K and bringing the position to 90,612 shares worth $16.8M. The position accounts for 2.62% of the portfolio, ranked #6.
Martin & Co first reported a position in XLI in Q2 2013 and has held it in 53 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Martin & Co held 90,612 shares of State Street Industrial Select Sector SPDR ETF worth $16.8M as of Q2 2026.
- Martin & Co bought 181 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $31.5K.
- State Street Industrial Select Sector SPDR ETF made up 2.62% of Martin & Co's portfolio in Q2 2026, its #6 holding.
- Martin & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.