One Charles Private Wealth Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

One Charles Private Wealth Services’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	$1.19M	Sell	6,401 -337	-5%	-$58.6K	0.27%	62
2026 Q1	$1.09M	Sell	6,738 -416	-6%	-$69.8K	0.27%	62
2025 Q4	$1.11M	Sell	7,154 -863	-11%	-$133K	0.29%	62
2025 Q3	$1.24M	Buy	8,017 +678	+9%	+$103K	0.32%	54
2025 Q2	$1.08M	Buy	7,339 +2,406	+49%	+$328K	0.3%	53
2025 Q1	$647K	Sell	4,933 -45	-0.9%	-$6.08K	0.21%	62
2024 Q4	$656K	Sell	4,978 -262	-5%	-$36.1K	0.22%	62
2024 Q3	$710K	Sell	5,240 -208	-4%	-$26.4K	0.27%	61
2024 Q2	$664K	Buy	5,448 +718	+15%	+$88.5K	0.28%	64
2024 Q1	$596K	Buy	4,730 +117	+3%	+$13.8K	0.26%	68
2023 Q4	$526K	Buy	4,613 +1,983	+75%	+$208K	0.28%	72
2023 Q3	$267K	Sell	2,630 -322	-11%	-$34.5K	0.16%	98
2023 Q2	$317K	Buy	2,952 +524	+22%	+$52.8K	0.18%	88
2023 Q1	$246K	Buy	2,428 +295	+14%	+$29.7K	0.15%	109
2022 Q4	$209K	Buy	+2,133	New	+$203K	0.14%	110
2022 Q3	–	Sell	-4,481	Closed	-$385K	–	126
2022 Q2	$385K	Buy	+4,481	New	+$422K	0.26%	70
2022 Q1	–	Sell	-10,427	Closed	-$1.1M	–	127
2021 Q4	$1.1M	Buy	10,427 +1,429	+16%	+$148K	0.62%	34
2021 Q3	$880K	Buy	8,998 +1,384	+18%	+$142K	0.51%	35
2021 Q2	$780K	Buy	7,614 +1,563	+26%	+$160K	0.52%	42
2021 Q1	$595K	Buy	6,051 +3,556	+143%	+$326K	2.73%	15
2020 Q4	$221K	Buy	+2,495	New	+$210K	2.1%	23

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

One Charles Private Wealth Services's XLI Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5% in Q2 2026, selling an estimated $58.6K and leaving 6,401 shares worth $1.19M. The position accounts for 0.27% of the portfolio, ranked #62.

One Charles Private Wealth Services first reported a position in XLI in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.24M in Q3 2025. 301 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

One Charles Private Wealth Services held 6,401 shares of State Street Industrial Select Sector SPDR ETF worth $1.19M as of Q2 2026.
One Charles Private Wealth Services sold 337 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $58.6K.
State Street Industrial Select Sector SPDR ETF made up 0.27% of One Charles Private Wealth Services's portfolio in Q2 2026, its #62 holding.
One Charles Private Wealth Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
One Charles Private Wealth Services's State Street Industrial Select Sector SPDR ETF position peaked at $1.24M in Q3 2025.
301 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.