Oakworth Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Oakworth Capital’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	$14.4K	Sell	78 -4	-5%	-$695	﹤0.01%	651
2026 Q1	$13.3K	Buy	82 +4	+5%	+$671	﹤0.01%	630
2025 Q4	$12.1K	Hold	78	–	–	﹤0.01%	638
2025 Q3	$12K	Hold	78	–	–	﹤0.01%	611
2025 Q2	$11.5K	Hold	78	–	–	﹤0.01%	486
2025 Q1	$10.2K	Hold	78	–	–	﹤0.01%	511
2024 Q4	$10.3K	Hold	78	–	–	﹤0.01%	508
2024 Q3	$10.6K	Hold	78	–	–	﹤0.01%	503
2024 Q2	$9.51K	Hold	78	–	–	﹤0.01%	495
2024 Q1	$9.82K	Hold	78	–	–	﹤0.01%	477
2023 Q4	$8.89K	Hold	78	–	–	﹤0.01%	490
2023 Q3	$7.91K	Sell	78 -4	-5%	-$428	﹤0.01%	469
2023 Q2	$8.8K	Hold	82	–	–	﹤0.01%	481
2023 Q1	$8.3K	Hold	82	–	–	﹤0.01%	455
2022 Q4	$8.05K	Sell	82 -136,551	-100%	-$13M	﹤0.01%	443
2022 Q3	$11.3M	Buy	136,633 +1,584	+1%	+$146K	1.25%	19
2022 Q2	$11.8M	Buy	135,049 +6,320	+5%	+$596K	1.19%	21
2022 Q1	$13.3M	Buy	128,729 +14,943	+13%	+$1.52M	1.14%	21
2021 Q4	$12M	Buy	113,786 +9,174	+9%	+$953K	1.02%	20
2021 Q3	$10.2M	Buy	104,612 +104,128	+21,514%	+$10.7M	0.99%	20
2021 Q2	$50K	Hold	484	–	–	0.01%	315
2021 Q1	$48K	Sell	484 -130	-21%	-$11.9K	0.01%	312
2020 Q4	$54K	Sell	614 -122	-17%	-$10.3K	0.01%	273
2020 Q3	$57K	Hold	736	–	–	0.01%	258
2020 Q2	$51K	Hold	736	–	–	0.01%	272
2020 Q1	$43K	Hold	736	–	–	0.01%	259
2019 Q4	$61K	Hold	736	–	–	0.01%	270
2019 Q3	$57K	Sell	736 -2,840	-79%	-$218K	0.01%	278
2019 Q2	$277K	Buy	3,576 +623	+21%	+$47.4K	0.05%	139
2019 Q1	$221K	Hold	2,953	–	–	0.05%	158
2018 Q4	$190K	Hold	2,953	–	–	0.04%	159
2018 Q3	$232K	Hold	2,953	–	–	0.05%	155
2018 Q2	$212K	Hold	2,953	–	–	0.04%	154
2018 Q1	$213K	Hold	2,953	–	–	0.05%	150
2017 Q4	$220K	Hold	2,953	–	–	0.05%	149
2017 Q3	$202K	Hold	2,953	–	–	0.05%	163
2017 Q2	$201K	Hold	2,953	–	–	0.06%	157
2017 Q1	$193K	Hold	2,953	–	–	0.06%	159
2016 Q4	$184K	Hold	2,953	–	–	0.06%	157
2016 Q3	$173K	Buy	2,953 +2,790	+1,712%	+$162K	0.06%	156
2016 Q2	$9K	Buy	163 +122	+298%	+$6.8K	﹤0.01%	438
2016 Q1	$2K	Hold	41	–	–	﹤0.01%	499
2015 Q4	$2K	Hold	41	–	–	﹤0.01%	485
2015 Q3	$2K	Hold	41	–	–	﹤0.01%	410
2015 Q2	$2K	Hold	41	–	–	﹤0.01%	412
2015 Q1	$2K	Hold	41	–	–	﹤0.01%	418
2014 Q4	$2K	Buy	+41	New	+$2.25K	﹤0.01%	417

Other funds holding XLI

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Oakworth Capital's XLI Position: Q2 2026 in Review

Oakworth Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.9% in Q2 2026, selling an estimated $695 and leaving 78 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Oakworth Capital first reported a position in XLI in Q4 2014 and has held it in 47 quarters since. The position peaked at $13.3M in Q1 2022. 559 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Oakworth Capital held 78 shares of State Street Industrial Select Sector SPDR ETF worth $14.4K as of Q2 2026.
Oakworth Capital sold 4 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $695.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #651 holding.
Oakworth Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
Oakworth Capital's State Street Industrial Select Sector SPDR ETF position peaked at $13.3M in Q1 2022.
559 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.