NorthCrest Asset Manangement’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

NorthCrest Asset Manangement’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	$3.01M	Buy	16,647 +450	+3%	+$78.2K	0.08%	190
2026 Q1	$2.65M	Sell	16,197 -10,976	-40%	-$1.84M	0.08%	189
2025 Q4	$4.34M	Buy	27,173 +508	+2%	+$78.2K	0.1%	157
2025 Q3	$4.11M	Sell	26,665 -102	-0.4%	-$15.5K	0.1%	157
2025 Q2	$4M	Sell	26,767 -239	-0.9%	-$32.6K	0.11%	159
2025 Q1	$3.54M	Buy	27,006 +24,641	+1,042%	+$3.33M	0.11%	160
2024 Q4	$312K	Buy	2,365 +185	+8%	+$25.5K	0.01%	482
2024 Q3	$295K	Sell	2,180 -32,770	-94%	-$4.17M	0.01%	485
2024 Q2	$4.26M	Buy	34,950 +167	+0.5%	+$20.6K	0.14%	152
2024 Q1	$4.38M	Sell	34,783 -783	-2%	-$92.1K	0.15%	151
2023 Q4	$4.05M	Buy	35,566 +84	+0.2%	+$8.82K	0.15%	150
2023 Q3	$3.6M	Sell	35,482 -1,235	-3%	-$132K	0.15%	158
2023 Q2	$3.94M	Sell	36,717 -246	-0.7%	-$24.8K	0.16%	150
2023 Q1	$3.74M	Buy	+36,963	New	+$3.72M	0.16%	150

Other funds holding XLI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

NorthCrest Asset Manangement's XLI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.8% in Q2 2026, buying an estimated $78.2K and bringing the position to 16,647 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #190.

NorthCrest Asset Manangement first reported a position in XLI in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.38M in Q1 2024. 1,108 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

NorthCrest Asset Manangement held 16,647 shares of State Street Industrial Select Sector SPDR ETF worth $3.01M as of Q2 2026.
NorthCrest Asset Manangement bought 450 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $78.2K.
State Street Industrial Select Sector SPDR ETF made up 0.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #190 holding.
NorthCrest Asset Manangement first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
NorthCrest Asset Manangement's State Street Industrial Select Sector SPDR ETF position peaked at $4.38M in Q1 2024.
1,108 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.