OneAscent Financial Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

OneAscent Financial 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	$1.51M	Sell	8,164 -252	-3%	-$43.8K	0.07%	173
2026 Q1	$1.36M	Buy	8,416 +6,174	+275%	+$1.04M	0.07%	161
2025 Q4	$348K	Buy	+2,242	New	+$345K	0.03%	313
2025 Q3	–	Sell	-7,203	Closed	-$1.07M	–	562
2025 Q2	$1.07M	Buy	7,203 +179	+3%	+$24.4K	0.08%	167
2025 Q1	$925K	Buy	7,024 +2,104	+43%	+$284K	0.06%	213
2024 Q4	$648K	Buy	+4,920	New	+$678K	0.06%	217
2024 Q3	–	Sell	-9,061	Closed	-$1.1M	–	331
2024 Q2	$1.1M	Buy	9,061 +3,367	+59%	+$415K	0.15%	85
2024 Q1	$717K	Sell	5,694 -788	-12%	-$92.7K	0.08%	155
2023 Q4	$739K	Buy	+6,482	New	+$680K	0.09%	144

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

OneAscent Financial Services's XLI Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3% in Q2 2026, selling an estimated $43.8K and leaving 8,164 shares worth $1.51M. The position accounts for 0.07% of the portfolio, ranked #173.

OneAscent Financial Services first reported a position in XLI in Q4 2023 and has held it in 9 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

OneAscent Financial Services held 8,164 shares of State Street Industrial Select Sector SPDR ETF worth $1.51M as of Q2 2026.
OneAscent Financial Services sold 252 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $43.8K.
State Street Industrial Select Sector SPDR ETF made up 0.07% of OneAscent Financial Services's portfolio in Q2 2026, its #173 holding.
OneAscent Financial Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 9 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.