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

Oppenheimer 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	$27M	Buy	145,840 +39,238	+37%	+$6.82M	0.28%	78
2026 Q1	$17.2M	Sell	106,602 -12,688	-11%	-$2.13M	0.2%	123
2025 Q4	$18.5M	Buy	119,290 +10,683	+10%	+$1.64M	0.23%	104
2025 Q3	$16.8M	Buy	108,607 +39	+0%	+$5.91K	0.18%	133
2025 Q2	$16M	Buy	108,568 +61,395	+130%	+$8.38M	0.18%	140
2025 Q1	$6.18M	Sell	47,173 -18,869	-29%	-$2.55M	0.08%	276
2024 Q4	$8.7M	Buy	66,042 +18,974	+40%	+$2.62M	0.11%	212
2024 Q3	$6.37M	Sell	47,068 -803	-2%	-$102K	0.08%	277
2024 Q2	$5.83M	Buy	47,871 +3,871	+9%	+$477K	0.07%	279
2024 Q1	$5.54M	Sell	44,000 -47,664	-52%	-$5.61M	0.08%	268
2023 Q4	$10.4M	Buy	91,664 +1,052	+1%	+$110K	0.15%	174
2023 Q3	$9.19M	Sell	90,612 -1,765	-2%	-$189K	0.14%	175
2023 Q2	$9.91M	Sell	92,377 -1,130	-1%	-$114K	0.15%	174
2023 Q1	$9.46M	Sell	93,507 -982	-1%	-$98.8K	0.15%	171
2022 Q4	$9.28M	Sell	94,489 -1,297	-1%	-$124K	0.15%	177
2022 Q3	$7.93M	Buy	95,786 +200	+0.2%	+$18.4K	0.14%	180
2022 Q2	$8.35M	Buy	95,586 +83	+0.1%	+$7.82K	0.14%	171
2022 Q1	$9.84M	Sell	95,503 -8,272	-8%	-$840K	0.14%	178
2021 Q4	$11M	Buy	103,775 +9,163	+10%	+$952K	0.15%	164
2021 Q3	$9.26M	Buy	94,612 +3,138	+3%	+$322K	0.13%	187
2021 Q2	$9.37M	Buy	91,474 +4,530	+5%	+$464K	0.13%	184
2021 Q1	$8.56M	Buy	86,944 +709	+0.8%	+$64.9K	0.13%	187
2020 Q4	$7.64M	Sell	86,235 -2,809	-3%	-$237K	0.13%	194
2020 Q3	$6.86M	Sell	89,044 -4,618	-5%	-$345K	0.13%	181
2020 Q2	$6.43M	Sell	93,662 -8,434	-8%	-$547K	0.13%	179
2020 Q1	$6.03M	Buy	102,096 +1,911	+2%	+$144K	0.15%	165
2019 Q4	$8.16M	Buy	100,185 +934	+0.9%	+$74.6K	0.17%	152
2019 Q3	$7.71M	Sell	99,251 -676	-0.7%	-$51.9K	0.17%	149
2019 Q2	$7.74M	Buy	99,927 +436	+0.4%	+$33.2K	0.17%	148
2019 Q1	$7.46M	Sell	99,491 -8,149	-8%	-$590K	0.17%	155
2018 Q4	$6.93M	Buy	107,640 +8,145	+8%	+$577K	0.17%	142
2018 Q3	$7.8M	Buy	99,495 +6,509	+7%	+$496K	0.17%	152
2018 Q2	$6.66M	Buy	92,986 +9,835	+12%	+$729K	0.16%	157
2018 Q1	$6.18M	Buy	83,151 +31,382	+61%	+$2.42M	0.15%	162
2017 Q4	$3.68M	Hold	51,769	–	–	0.1%	250
2017 Q3	$3.68M	Buy	51,769 +15,520	+43%	+$1.07M	0.1%	252
2017 Q2	$2.47M	Buy	36,249 +11,572	+47%	+$772K	0.07%	306
2017 Q1	$1.6M	Buy	+24,677	New	+$1.59M	0.05%	408

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

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

Oppenheimer Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 37% in Q2 2026, buying an estimated $6.82M and bringing the position to 145,840 shares worth $27M. The position accounts for 0.28% of the portfolio, ranked #78.

Oppenheimer Asset Management first reported a position in XLI in Q1 2017 and has held it in 38 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Oppenheimer Asset Management held 145,840 shares of State Street Industrial Select Sector SPDR ETF worth $27M as of Q2 2026.
Oppenheimer Asset Management bought 39,238 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $6.82M.
State Street Industrial Select Sector SPDR ETF made up 0.28% of Oppenheimer Asset Management's portfolio in Q2 2026, its #78 holding.
Oppenheimer Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 38 quarters since.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.