Neville Rodie & Shaw’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Neville Rodie & Shaw’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	$1.85M	Buy	10,000 +1,600	+19%	+$278K	0.12%	101
2026 Q1	$1.36M	Buy	8,400 +2,400	+40%	+$403K	0.1%	110
2025 Q4	$931K	Hold	6,000	–	–	0.07%	130
2025 Q3	$925K	Sell	6,000 -800	-12%	-$121K	0.07%	132
2025 Q2	$1M	Buy	6,800 +500	+8%	+$68.2K	0.07%	130
2025 Q1	$826K	Hold	6,300	–	–	0.06%	144
2024 Q4	$830K	Buy	6,300 +500	+9%	+$68.9K	0.06%	146
2024 Q3	$786K	Hold	5,800	–	–	0.06%	143
2024 Q2	$707K	Hold	5,800	–	–	0.05%	147
2024 Q1	$731K	Buy	5,800 +900	+18%	+$106K	0.06%	149
2023 Q4	$559K	Buy	4,900 +900	+23%	+$94.5K	0.05%	169
2023 Q3	$406K	Buy	+4,000	New	+$428K	0.04%	193
2023 Q2	–	Sell	-2,450	Closed	-$248K	–	247
2023 Q1	$248K	Sell	2,450 -20	-0.8%	-$2.01K	0.02%	230
2022 Q4	$243K	Sell	2,470 -550	-18%	-$52.4K	0.02%	232
2022 Q3	$250K	Sell	3,020 -4,425	-59%	-$407K	0.02%	226
2022 Q2	$650K	Sell	7,445 -1,375	-16%	-$130K	0.06%	152
2022 Q1	$901K	Sell	8,820 -2,170	-20%	-$220K	0.07%	142
2021 Q4	$1.16M	Sell	10,990 -630	-5%	-$65.4K	0.08%	135
2021 Q3	$1.14M	Sell	11,620 -70	-0.6%	-$7.19K	0.09%	128
2021 Q2	$1.2M	Buy	11,690 +3,505	+43%	+$359K	0.09%	126
2021 Q1	$806K	Buy	8,185 +1,450	+22%	+$133K	0.07%	142
2020 Q4	$596K	Buy	6,735 +1,760	+35%	+$148K	0.05%	150
2020 Q3	$383K	Buy	4,975 +300	+6%	+$22.4K	0.04%	187
2020 Q2	$321K	Sell	4,675 -6,660	-59%	-$432K	0.03%	184
2020 Q1	$669K	Sell	11,335 -250	-2%	-$18.8K	0.08%	129
2019 Q4	$944K	Buy	11,585 +3,335	+40%	+$266K	0.09%	131
2019 Q3	$640K	Sell	8,250 -400	-5%	-$30.7K	0.07%	148
2019 Q2	$670K	Sell	8,650 -50	-0.6%	-$3.8K	0.07%	151
2019 Q1	$653K	Sell	8,700 -2,175	-20%	-$157K	0.07%	151
2018 Q4	$700K	Buy	+10,875	New	+$771K	0.08%	138

Other funds holding XLI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Neville Rodie & Shaw's XLI Position: Q2 2026 in Review

Neville Rodie & Shaw increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 19% in Q2 2026, buying an estimated $278K and bringing the position to 10,000 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #101.

Neville Rodie & Shaw first reported a position in XLI in Q4 2018 and has held it in 30 quarters since. 697 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Neville Rodie & Shaw held 10,000 shares of State Street Industrial Select Sector SPDR ETF worth $1.85M as of Q2 2026.
Neville Rodie & Shaw bought 1,600 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $278K.
State Street Industrial Select Sector SPDR ETF made up 0.12% of Neville Rodie & Shaw's portfolio in Q2 2026, its #101 holding.
Neville Rodie & Shaw first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
697 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.