Northstar Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Northstar Group’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	$555K	Hold	2,998	–	–	0.07%	104
2026 Q1	$485K	Hold	2,998	–	–	0.07%	107
2025 Q4	$465K	Buy	2,998 +66	+2%	+$10.2K	0.06%	106
2025 Q3	$452K	Hold	2,932	–	–	0.07%	101
2025 Q2	$433K	Sell	2,932 -67	-2%	-$9.14K	0.07%	99
2025 Q1	$393K	Hold	2,999	–	–	0.06%	106
2024 Q4	$395K	Hold	2,999	–	–	0.07%	103
2024 Q3	$406K	Hold	2,999	–	–	0.07%	103
2024 Q2	$365K	Hold	2,999	–	–	0.07%	107
2024 Q1	$378K	Hold	2,999	–	–	0.07%	105
2023 Q4	$342K	Hold	2,999	–	–	0.07%	103
2023 Q3	$304K	Hold	2,999	–	–	0.07%	116
2023 Q2	$322K	Hold	2,999	–	–	0.08%	111
2023 Q1	$303K	Hold	2,999	–	–	0.08%	114
2022 Q4	$295K	Hold	2,999	–	–	0.08%	111
2022 Q3	$249K	Hold	2,999	–	–	0.07%	117
2022 Q2	$262K	Hold	2,999	–	–	0.08%	117
2022 Q1	$309K	Hold	2,999	–	–	0.07%	123
2021 Q4	$317K	Hold	2,999	–	–	0.08%	128
2021 Q3	$294K	Hold	2,999	–	–	0.08%	128
2021 Q2	$307K	Hold	2,999	–	–	0.08%	123
2021 Q1	$296K	Hold	2,999	–	–	0.08%	124
2020 Q4	$266K	Hold	2,999	–	–	0.08%	123
2020 Q3	$231K	Hold	2,999	–	–	0.08%	123
2020 Q2	$206K	Sell	2,999 -1,298	-30%	-$84.2K	0.08%	124
2020 Q1	$254K	Sell	4,297 -85	-2%	-$6.41K	0.12%	108
2019 Q4	$357K	Sell	4,382 -75	-2%	-$5.99K	0.14%	108
2019 Q3	$346K	Hold	4,457	–	–	0.14%	109
2019 Q2	$345K	Sell	4,457 -1,939	-30%	-$147K	0.15%	108
2019 Q1	$480K	Sell	6,396 -574	-8%	-$41.5K	0.21%	83
2018 Q4	$449K	Sell	6,970 -199	-3%	-$14.1K	0.23%	83
2018 Q3	$562K	Sell	7,169 -499	-7%	-$38K	0.26%	76
2018 Q2	$549K	Sell	7,668 -1,299	-14%	-$96.3K	0.28%	74
2018 Q1	$666K	Sell	8,967 -1,100	-11%	-$84.8K	0.35%	63
2017 Q4	$762K	Sell	10,067 -1,700	-14%	-$124K	0.4%	60
2017 Q3	$811K	Sell	11,767 -500	-4%	-$34.4K	0.47%	55
2017 Q2	$836K	Sell	12,267 -1,750	-12%	-$117K	0.52%	55
2017 Q1	$910K	Sell	14,017 -1,900	-12%	-$123K	0.6%	48
2016 Q4	$991K	Sell	15,917 -1,075	-6%	-$64.8K	0.68%	41
2016 Q3	$983K	Sell	16,992 -2	-0%	-$116	0.71%	38
2016 Q2	$924K	Sell	16,994 -820	-5%	-$45.7K	0.69%	43
2016 Q1	$988K	Sell	17,814 -650	-4%	-$33.6K	0.75%	39
2015 Q4	$978K	Sell	18,464 -625	-3%	-$33.5K	0.78%	36
2015 Q3	$960K	Sell	19,089 -350	-2%	-$18.4K	0.79%	36
2015 Q2	$1.05M	Sell	19,439 -700	-3%	-$39.3K	0.8%	33
2015 Q1	$1.12M	Buy	20,139 +1,370	+7%	+$77.1K	0.87%	30
2014 Q4	$1.06M	Buy	+18,769	New	+$1.03M	0.83%	31

Other funds holding XLI

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 22.94% 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

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

Northstar Group's XLI Position: Q2 2026 in Review

Northstar Group held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 2,998 shares worth $555K. The position accounts for 0.07% of the portfolio, ranked #104.

Northstar Group first reported a position in XLI in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.12M in Q1 2015. 861 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Northstar Group held 2,998 shares of State Street Industrial Select Sector SPDR ETF worth $555K as of Q2 2026.
Northstar Group left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.07% of Northstar Group's portfolio in Q2 2026, its #104 holding.
Northstar Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
Northstar Group's State Street Industrial Select Sector SPDR ETF position peaked at $1.12M in Q1 2015.
861 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.