NL
XLI icon

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

NWAM 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 		$1.96M Sell
10,576
-29
-0.3% -$5.04K 0.1% 213
2026
Q1 		$1.72M Buy
10,605
+1,015
+11% +$170K 0.1% 201
2025
Q4 		$1.58M Sell
9,590
-14,250
-60% -$2.19M 0.09% 206
2025
Q3 		$3.66M Buy
23,840
+31
+0.1% +$4.7K 0.2% 120
2025
Q2 		$3.62M Sell
23,809
-1,029
-4% -$140K 0.21% 117
2025
Q1 		$3.26M Buy
24,838
+1,481
+6% +$200K 0.28% 84
2024
Q4 		$3.08M Buy
23,357
+1,749
+8% +$241K 0.19% 121
2024
Q3 		$2.93M Buy
+21,608
New +$2.75M 0.18% 127
2024
Q2 		– Sell
-23,998
Closed -$2.98M – 554
2024
Q1 		$2.98M Buy
23,998
+4,763
+25% +$561K 0.24% 91
2023
Q4 		$2.19M Buy
19,235
+300
+2% +$31.5K 0.18% 115
2023
Q3 		$1.92M Buy
18,935
+4,425
+30% +$474K 0.19% 111
2023
Q2 		$1.56M Buy
14,510
+11,627
+403% +$1.17M 0.13% 159
2023
Q1 		$292K Sell
2,883
-1,791
-38% -$180K 0.03% 371
2022
Q4 		$459K Buy
4,674
+1,923
+70% +$183K 0.04% 327
2022
Q3 		$228K Buy
+2,751
New +$253K 0.02% 439
2022
Q2 		– Sell
-22,367
Closed -$2.3M – 565
2022
Q1 		$2.3M Buy
22,367
+19,390
+651% +$1.97M 0.18% 124
2021
Q4 		$315K Sell
2,977
-13,662
-82% -$1.42M 0.02% 409
2021
Q3 		$1.63M Buy
16,639
+12,208
+276% +$1.25M 0.15% 155
2021
Q2 		$454K Buy
4,431
+1,539
+53% +$158K 0.04% 323
2021
Q1 		$285K Buy
+2,892
New +$265K 0.03% 390

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

NWAM LLC's XLI Position: Q2 2026 in Review

NWAM LLC reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.27% in Q2 2026, selling an estimated $5.04K and leaving 10,576 shares worth $1.96M. The position accounts for 0.1% of the portfolio, ranked #213.

NWAM LLC first reported a position in XLI in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.66M in Q3 2025. 1,655 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • NWAM LLC held 10,576 shares of State Street Industrial Select Sector SPDR ETF worth $1.96M as of Q2 2026.
  • NWAM LLC sold 29 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $5.04K.
  • State Street Industrial Select Sector SPDR ETF made up 0.1% of NWAM LLC's portfolio in Q2 2026, its #213 holding.
  • NWAM LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
  • NWAM LLC's State Street Industrial Select Sector SPDR ETF position peaked at $3.66M in Q3 2025.
  • 1,655 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.