Montag & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Montag & Associates’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	$1.18M	Sell	6,376 -505	-7%	-$87.8K	0.05%	234
2026 Q1	$1.11M	Buy	6,881 +260	+4%	+$43.6K	0.05%	235
2025 Q4	$1.03M	Sell	6,621 -34	-0.5%	-$5.23K	0.05%	236
2025 Q3	$1.03M	Sell	6,655 -506	-7%	-$76.7K	0.05%	242
2025 Q2	$1.06M	Buy	7,161 +252	+4%	+$34.4K	0.05%	231
2025 Q1	$906K	Buy	6,909 +99	+1%	+$13.4K	0.05%	248
2024 Q4	$897K	Buy	6,810 +694	+11%	+$95.7K	0.04%	254
2024 Q3	$828K	Buy	6,116 +241	+4%	+$30.6K	0.04%	264
2024 Q2	$716K	Sell	5,875 -72	-1%	-$8.87K	0.04%	269
2024 Q1	$749K	Sell	5,947 -1,404	-19%	-$165K	0.04%	279
2023 Q4	$838K	Buy	7,351 +1,183	+19%	+$124K	0.05%	250
2023 Q3	$625K	Buy	6,168 +374	+6%	+$40K	0.04%	263
2023 Q2	$622K	Sell	5,794 -66	-1%	-$6.64K	0.04%	262
2023 Q1	$593K	Buy	5,860 +293	+5%	+$29.5K	0.04%	260
2022 Q4	$547K	Buy	5,567 +1,096	+25%	+$104K	0.04%	253
2022 Q3	$370K	Hold	4,471	–	–	0.03%	292
2022 Q2	$390K	Sell	4,471 -489	-10%	-$46.1K	0.03%	295
2022 Q1	$511K	Sell	4,960 -2,924	-37%	-$297K	0.03%	289
2021 Q4	$834K	Hold	7,884	–	–	0.04%	245
2021 Q3	$771K	Sell	7,884 -153	-2%	-$15.7K	0.04%	250
2021 Q2	$823K	Hold	8,037	–	–	0.04%	244
2021 Q1	$791K	Sell	8,037 -2,323	-22%	-$213K	0.04%	240
2020 Q4	$917K	Buy	10,360 +3,030	+41%	+$255K	0.06%	211
2020 Q3	$564K	Buy	7,330 +1,363	+23%	+$102K	0.05%	223
2020 Q2	$410K	Sell	5,967 -415	-7%	-$26.9K	0.04%	236
2020 Q1	$377K	Sell	6,382 -1,436	-18%	-$108K	0.04%	233
2019 Q4	$637K	Buy	+7,818	New	+$624K	0.05%	215
2019 Q3	–	Sell	-4,613	Closed	-$357K	–	311
2019 Q2	$357K	Sell	4,613 -1,203	-21%	-$91.5K	0.03%	247
2019 Q1	$436K	Sell	5,816 -8,248	-59%	-$597K	0.04%	227
2018 Q4	$906K	Sell	14,064 -24,522	-64%	-$1.74M	0.1%	153
2018 Q3	$3.02M	Buy	38,586 +35,560	+1,175%	+$2.71M	0.27%	91
2018 Q2	$217K	Buy	3,026 +201	+7%	+$14.9K	0.02%	267
2018 Q1	$210K	Sell	2,825 -1,345	-32%	-$104K	0.02%	268
2017 Q4	$316K	Sell	4,170 -250	-6%	-$18.2K	0.03%	241
2017 Q3	$314K	Hold	4,420	–	–	0.03%	216
2017 Q2	$301K	Sell	4,420 -870	-16%	-$58.1K	0.03%	212
2017 Q1	$344K	Buy	+5,290	New	+$342K	0.04%	206
2016 Q3	–	Sell	-20,008	Closed	-$1.12M	–	253
2016 Q2	$1.12M	Buy	+20,008	New	+$1.12M	0.15%	132
2015 Q2	–	Sell	-5,437	Closed	-$303K	–	259
2015 Q1	$303K	Hold	5,437	–	–	0.04%	220
2014 Q4	$308K	Buy	5,437 +878	+19%	+$48.2K	0.05%	207
2014 Q3	$242K	Buy	+4,559	New	+$245K	0.04%	217

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

Montag & Associates's XLI Position: Q2 2026 in Review

Montag & Associates reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.3% in Q2 2026, selling an estimated $87.8K and leaving 6,376 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #234.

Montag & Associates first reported a position in XLI in Q3 2014 and has held it in 41 quarters since. The position peaked at $3.02M in Q3 2018. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Montag & Associates held 6,376 shares of State Street Industrial Select Sector SPDR ETF worth $1.18M as of Q2 2026.
Montag & Associates sold 505 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $87.8K.
State Street Industrial Select Sector SPDR ETF made up 0.05% of Montag & Associates's portfolio in Q2 2026, its #234 holding.
Montag & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and has held it in 41 quarters since.
Montag & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $3.02M in Q3 2018.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.