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

Nissay 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	$252M	Buy	+1,359,335	New	+$236M	1.06%	21
2025 Q2	–	Sell	-47,071	Closed	-$6.17M	–	739
2025 Q1	$6.17M	Hold	47,071	–	–	0.04%	282
2024 Q4	$6.27M	Hold	47,071	–	–	0.04%	281
2024 Q3	$6.38M	Buy	+47,071	New	+$5.98M	0.04%	276
2024 Q2	–	Sell	-100,422	Closed	-$12.6M	–	778
2024 Q1	$12.6M	Buy	+100,422	New	+$11.8M	0.09%	151
2023 Q3	–	Sell	-226,348	Closed	-$24.3M	–	776
2023 Q2	$24.3M	Sell	226,348 -2,018,465	-90%	-$203M	0.21%	70
2023 Q1	$227M	Hold	2,244,813	–	–	2.03%	8
2022 Q4	$220M	Buy	+2,244,813	New	+$214M	2.11%	10

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

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

Nissay Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 1,359,335 shares worth $252M. The stake represents 1.06% of the portfolio and ranks #21 among its holdings. This is a return to the name: Nissay Asset Management previously reported a position in XLI as recently as Q1 2025.

Nissay Asset Management first reported a position in XLI in Q4 2022 and has held it in 8 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Nissay Asset Management held 1,359,335 shares of State Street Industrial Select Sector SPDR ETF worth $252M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Nissay Asset Management position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 1.06% of Nissay Asset Management's portfolio in Q2 2026, its #21 holding.
Nissay Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.