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XLI icon

NVWM LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

NVWM LLC’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 		$200K Sell
1,082
-2,416
-69% -$420K 0.04% 188
2026
Q1 		$566K Sell
3,498
-6
-0.2% -$1.01K 0.13% 169
2025
Q4 		$544K Buy
3,504
+551
+19% +$84.8K 0.12% 171
2025
Q3 		$455K Buy
2,953
+178
+6% +$27K 0.1% 185
2025
Q2 		$409K Hold
2,775
– – 0.1% 186
2025
Q1 		$364K Hold
2,775
– – 0.1% 181
2024
Q4 		$366K Buy
2,775
+100
+4% +$13.8K 0.09% 184
2024
Q3 		$362K Hold
2,675
– – 0.09% 187
2024
Q2 		$326K Hold
2,675
– – 0.09% 180
2024
Q1 		$337K Sell
2,675
-640
-19% -$75.3K 0.09% 176
2023
Q4 		$378K Hold
3,315
– – 0.11% 175
2023
Q3 		$336K Hold
3,315
– – 0.11% 173
2023
Q2 		$356K Hold
3,315
– – 0.12% 179
2023
Q1 		$335K Buy
3,315
+2,000
+152% +$201K 0.11% 182
2022
Q4 		$129K Buy
1,315
+251
+24% +$23.9K 0.05% 195
2022
Q3 		$88K Sell
1,064
-350
-25% -$32.2K 0.03% 210
2022
Q2 		$123K Hold
1,414
– – 0.05% 202
2022
Q1 		$146K Buy
1,414
+350
+33% +$35.5K 0.05% 206
2021
Q4 		$112K Hold
1,064
– – 0.03% 216
2021
Q3 		$104K Buy
1,064
+259
+32% +$26.6K 0.04% 213
2021
Q2 		$82K Hold
805
– – 0.03% 228
2021
Q1 		$79K Hold
805
– – 0.03% 213
2020
Q4 		$71K Buy
+805
New +$67.8K 0.03% 191
2020
Q2 		– Sell
-7,686
Closed -$454K – 378
2020
Q1 		$454K Sell
7,686
-431
-5% -$32.5K 0.32% 98
2019
Q4 		$661K Sell
8,117
-341
-4% -$27.2K 0.4% 76
2019
Q3 		$657K Sell
8,458
-1,949
-19% -$150K 0.4% 84
2019
Q2 		$806K Buy
10,407
+5,857
+129% +$445K 0.49% 57
2019
Q1 		$341K Hold
4,550
– – 0.23% 129
2018
Q4 		$293K Hold
4,550
– – 0.22% 132
2018
Q3 		$357K Hold
4,550
– – 0.23% 127
2018
Q2 		$326K Hold
4,550
– – 0.23% 126
2018
Q1 		$331K Buy
4,550
+2,600
+133% +$200K 0.24% 126
2017
Q4 		$148K Buy
+1,950
New +$142K 0.11% 143

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NVWM LLC's XLI Position: Q2 2026 in Review

NVWM LLC reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 69% in Q2 2026, selling an estimated $420K and leaving 1,082 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #188.

NVWM LLC first reported a position in XLI in Q4 2017 and has held it in 33 quarters since. The position peaked at $806K in Q2 2019. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • NVWM LLC held 1,082 shares of State Street Industrial Select Sector SPDR ETF worth $200K as of Q2 2026.
  • NVWM LLC sold 2,416 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $420K.
  • State Street Industrial Select Sector SPDR ETF made up 0.04% of NVWM LLC's portfolio in Q2 2026, its #188 holding.
  • NVWM LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 33 quarters since.
  • NVWM LLC's State Street Industrial Select Sector SPDR ETF position peaked at $806K in Q2 2019.
  • 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.