MMA Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

MMA Asset Management’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	$577K	Sell	3,116 -10	-0.3%	-$1.74K	0.18%	103
2026 Q1	$506K	Sell	3,126 -146	-4%	-$24.5K	0.18%	107
2025 Q4	$508K	Buy	3,272 +11	+0.3%	+$1.69K	0.18%	103
2025 Q3	$503K	Buy	3,261 +69	+2%	+$10.5K	0.17%	106
2025 Q2	$471K	Sell	3,192 -389	-11%	-$53.1K	0.18%	99
2025 Q1	$469K	Buy	3,581 +852	+31%	+$115K	0.2%	78
2024 Q4	$360K	Sell	2,729 -9,453	-78%	-$1.3M	0.16%	94
2024 Q3	$1.35M	Buy	12,182 +9,697	+390%	+$1.23M	0.36%	51
2024 Q2	$303K	Sell	2,485 -6,621	-73%	-$816K	0.14%	94
2024 Q1	$1.13M	Buy	9,106 +243	+3%	+$28.6K	0.53%	39
2023 Q4	$1.01M	Buy	8,863 +8	+0.1%	+$840	0.53%	39
2023 Q3	$898K	Sell	8,855 -950	-10%	-$102K	0.52%	41
2023 Q2	$1.05M	Sell	9,805 -330	-3%	-$33.2K	0.62%	33
2023 Q1	$1.03M	Buy	10,135 +1,050	+12%	+$106K	0.73%	26
2022 Q4	$892K	Buy	9,085 +355	+4%	+$33.8K	0.73%	27
2022 Q3	$723K	Buy	8,730 +1,237	+17%	+$114K	0.62%	32
2022 Q2	$654K	Hold	7,493	–	–	0.56%	36
2022 Q1	$694K	Sell	7,493 -35	-0.5%	-$3.56K	0.55%	35
2021 Q4	$797K	Buy	7,528 +66	+0.9%	+$6.86K	0.56%	33
2021 Q3	$730K	Hold	7,462	–	–	0.56%	33
2021 Q2	$764K	Hold	7,462	–	–	0.58%	31
2021 Q1	$735K	Buy	7,462 +1,268	+20%	+$116K	0.64%	32
2020 Q4	$548K	Buy	+6,194	New	+$522K	0.53%	40

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MMA Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.32% in Q2 2026, selling an estimated $1.74K and leaving 3,116 shares worth $577K. The position accounts for 0.18% of the portfolio, ranked #103.

MMA Asset Management first reported a position in XLI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.35M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

MMA Asset Management held 3,116 shares of State Street Industrial Select Sector SPDR ETF worth $577K as of Q2 2026.
MMA Asset Management sold 10 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.74K.
State Street Industrial Select Sector SPDR ETF made up 0.18% of MMA Asset Management's portfolio in Q2 2026, its #103 holding.
MMA Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
MMA Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.35M in Q3 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.