National Bank of Canada’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

National Bank of Canada’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 Q1	$10.9M	Sell	67,309 -2,183	-3%	-$366K	0.01%	672
2025 Q4	$10.8M	Buy	69,492 +1,908	+3%	+$294K	0.01%	704
2025 Q3	$10.4M	Buy	67,584 +709	+1%	+$107K	0.01%	688
2025 Q2	$9.87M	Buy	66,875 +46,114	+222%	+$6.29M	0.01%	787
2025 Q1	$2.72M	Sell	20,761 -62,012	-75%	-$8.38M	﹤0.01%	1000
2024 Q4	$10.9M	Buy	82,773 +78,228	+1,721%	+$10.8M	0.01%	741
2024 Q3	$616K	Sell	4,545 -333	-7%	-$42.3K	﹤0.01%	1171
2024 Q2	$588K	Hold	4,878	–	–	﹤0.01%	1143
2024 Q1	$613K	Buy	4,878 +480	+11%	+$56.5K	﹤0.01%	1211
2023 Q4	$496K	Sell	4,398 -90	-2%	-$9.45K	﹤0.01%	1271
2023 Q3	$451K	Sell	4,488 -225	-5%	-$24.1K	﹤0.01%	1363
2023 Q2	$506K	Sell	4,713 -85	-2%	-$8.56K	﹤0.01%	1286
2023 Q1	$485K	Sell	4,798 -599,995	-99%	-$60.3M	﹤0.01%	1223
2022 Q4	$59.4M	Buy	604,793 +600,104	+12,798%	+$57.1M	0.15%	117
2022 Q3	$388K	Buy	4,689 +202	+5%	+$18.6K	﹤0.01%	1211
2022 Q2	$392K	Buy	4,487 +58	+1%	+$5.47K	﹤0.01%	1259
2022 Q1	$456K	Sell	4,429 -15	-0.3%	-$1.52K	﹤0.01%	1311
2021 Q4	$470K	Buy	+4,444	New	+$462K	﹤0.01%	1251

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

National Bank of Canada's XLI Position: Q1 2026 in Review

National Bank of Canada reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.1% in Q1 2026, selling an estimated $366K and leaving 67,309 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #672.

National Bank of Canada first reported a position in XLI in Q4 2021 and has held it in 18 quarters since. The position peaked at $59.4M in Q4 2022. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

National Bank of Canada held 67,309 shares of State Street Industrial Select Sector SPDR ETF worth $10.9M as of Q1 2026.
National Bank of Canada sold 2,183 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $366K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #672 holding.
National Bank of Canada first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street Industrial Select Sector SPDR ETF position peaked at $59.4M in Q4 2022.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.