Occidental Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Occidental Asset Management’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	$823K	Buy	4,445 +60	+1%	+$10.4K	0.08%	155
2026 Q1	$709K	Buy	4,385 +221	+5%	+$37.1K	0.08%	137
2025 Q4	$646K	Buy	4,164 +258	+7%	+$39.7K	0.08%	137
2025 Q3	$602K	Buy	3,906 +325	+9%	+$49.2K	0.08%	142
2025 Q2	$528K	Buy	3,581 +355	+11%	+$48.4K	0.07%	142
2025 Q1	$423K	Buy	3,226 +149	+5%	+$20.1K	0.06%	147
2024 Q4	$405K	Sell	3,077 -901	-23%	-$124K	0.06%	145
2024 Q3	$539K	Sell	3,978 -46	-1%	-$5.85K	0.09%	138
2024 Q2	$490K	Buy	4,024 +916	+29%	+$113K	0.09%	139
2024 Q1	$392K	Sell	3,108 -463	-13%	-$54.5K	0.07%	141
2023 Q4	$407K	Buy	3,571 +1,047	+41%	+$110K	0.08%	148
2023 Q3	$256K	Buy	+2,524	New	+$270K	0.06%	172
2023 Q2	–	Sell	-19,883	Closed	-$2.01M	–	234
2023 Q1	$2.01M	Buy	+19,883	New	+$2M	0.5%	62
2017 Q3	–	Sell	-19,661	Closed	-$1.34M	–	141
2017 Q2	$1.34M	Sell	19,661 -186	-0.9%	-$12.4K	0.8%	27
2017 Q1	$1.29M	Buy	19,847 +12,409	+167%	+$802K	0.86%	26
2016 Q4	$463K	Buy	7,438 +396	+6%	+$23.9K	0.33%	58
2016 Q3	$411K	Buy	7,042 +1,158	+20%	+$67.3K	0.33%	60
2016 Q2	$330K	Buy	5,884 +1,874	+47%	+$104K	0.29%	69
2016 Q1	$222K	Hold	4,010	–	–	0.27%	66
2015 Q4	$213K	Hold	4,010	–	–	0.27%	62
2015 Q3	$200K	Hold	4,010	–	–	0.28%	62
2015 Q2	$217K	Hold	4,010	–	–	0.29%	61
2015 Q1	$224K	Hold	4,010	–	–	0.28%	60
2014 Q4	$227K	Hold	4,010	–	–	0.35%	56
2014 Q3	$213K	Hold	4,010	–	–	0.35%	51
2014 Q2	$217K	Hold	4,010	–	–	0.37%	50
2014 Q1	$210K	Buy	+4,010	New	+$206K	0.37%	52

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Occidental Asset Management's XLI Position: Q2 2026 in Review

Occidental Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.4% in Q2 2026, buying an estimated $10.4K and bringing the position to 4,445 shares worth $823K. The position accounts for 0.08% of the portfolio, ranked #155.

Occidental Asset Management first reported a position in XLI in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.01M in Q1 2023. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Occidental Asset Management held 4,445 shares of State Street Industrial Select Sector SPDR ETF worth $823K as of Q2 2026.
Occidental Asset Management bought 60 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $10.4K.
State Street Industrial Select Sector SPDR ETF made up 0.08% of Occidental Asset Management's portfolio in Q2 2026, its #155 holding.
Occidental Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and has held it in 27 quarters since.
Occidental Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.01M in Q1 2023.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.