ODIJL
XLI icon

One Day In July LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

One Day In July 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 		$794K Hold
4,288
– – 0.06% 88
2026
Q1 		$693K Buy
4,288
+528
+14% +$88.6K 0.06% 85
2025
Q4 		$583K Buy
3,760
+79
+2% +$12.2K 0.05% 91
2025
Q3 		$568K Sell
3,681
-7
-0.2% -$1.06K 0.05% 85
2025
Q2 		$544K Sell
3,688
-41
-1% -$5.59K 0.05% 86
2025
Q1 		$489K Buy
3,729
+987
+36% +$133K 0.05% 86
2024
Q4 		$361K Sell
2,742
-2
-0.1% -$276 0.04% 102
2024
Q3 		$372K Sell
2,744
-48
-2% -$6.1K 0.04% 100
2024
Q2 		$340K Sell
2,792
-40
-1% -$4.93K 0.04% 99
2024
Q1 		$357K Buy
2,832
+39
+1% +$4.59K 0.05% 95
2023
Q4 		$318K Sell
2,793
-50
-2% -$5.25K 0.05% 91
2023
Q3 		$288K Sell
2,843
-21
-0.7% -$2.25K 0.05% 82
2023
Q2 		$307K Sell
2,864
-246
-8% -$24.8K 0.06% 77
2023
Q1 		$315K Buy
3,110
+6
+0.2% +$603 0.06% 72
2022
Q4 		$305K Buy
+3,104
New +$296K 0.06% 73

Other funds holding XLI

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
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

One Day In July LLC's XLI Position: Q2 2026 in Review

One Day In July LLC held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 4,288 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #88.

One Day In July LLC first reported a position in XLI in Q4 2022 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • One Day In July LLC held 4,288 shares of State Street Industrial Select Sector SPDR ETF worth $794K as of Q2 2026.
  • One Day In July LLC left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.06% of One Day In July LLC's portfolio in Q2 2026, its #88 holding.
  • One Day In July LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • 861 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.