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Oppenheimer & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Oppenheimer & Co’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
Q1 		$7.59M Sell
46,904
-5,439
-10% -$913K 0.09% 244
2025
Q4 		$8.12M Buy
52,343
+4,010
+8% +$617K 0.12% 200
2025
Q3 		$7.45M Buy
48,333
+13,347
+38% +$2.02M 0.09% 233
2025
Q2 		$5.16M Sell
34,986
-14,812
-30% -$2.02M 0.07% 310
2025
Q1 		$6.53M Buy
49,798
+7,847
+19% +$1.06M 0.1% 220
2024
Q4 		$5.53M Sell
41,951
-22,615
-35% -$3.12M 0.08% 263
2024
Q3 		$8.74M Sell
64,566
-1,223
-2% -$155K 0.13% 169
2024
Q2 		$8.02M Buy
65,789
+7,992
+14% +$985K 0.13% 175
2024
Q1 		$7.28M Buy
57,797
+24,551
+74% +$2.89M 0.12% 198
2023
Q4 		$3.79M Sell
33,246
-22,551
-40% -$2.37M 0.07% 323
2023
Q3 		$5.66M Sell
55,797
-295
-0.5% -$31.6K 0.12% 208
2023
Q2 		$6.02M Sell
56,092
-1,678
-3% -$169K 0.12% 194
2023
Q1 		$5.85M Buy
57,770
+11,555
+25% +$1.16M 0.12% 201
2022
Q4 		$4.54M Buy
46,215
+2,514
+6% +$239K 0.1% 242
2022
Q3 		$3.62M Buy
43,701
+21,177
+94% +$1.95M 0.08% 286
2022
Q2 		$1.97M Sell
22,524
-2,002
-8% -$189K 0.04% 465
2022
Q1 		$2.53M Sell
24,526
-1,234
-5% -$125K 0.05% 439
2021
Q4 		$2.73M Sell
25,760
-21,077
-45% -$2.19M 0.05% 422
2021
Q3 		$4.58M Sell
46,837
-14,769
-24% -$1.52M 0.09% 274
2021
Q2 		$6.31M Buy
61,606
+5,781
+10% +$592K 0.11% 211
2021
Q1 		$5.5M Buy
55,825
+13,090
+31% +$1.2M 0.11% 218
2020
Q4 		$3.78M Buy
42,735
+28,470
+200% +$2.4M 0.08% 286
2020
Q3 		$1.1M Buy
14,265
+801
+6% +$59.9K 0.03% 550
2020
Q2 		$925K Buy
13,464
+34
+0.3% +$2.21K 0.02% 600
2020
Q1 		$793K Sell
13,430
-28,797
-68% -$2.17M 0.02% 595
2019
Q4 		$3.44M Buy
42,227
+20,279
+92% +$1.62M 0.09% 270
2019
Q3 		$1.7M Sell
21,948
-999
-4% -$76.6K 0.05% 437
2019
Q2 		$1.78M Sell
22,947
-6,438
-22% -$490K 0.05% 428
2019
Q1 		$2.2M Buy
29,385
+4,880
+20% +$353K 0.06% 362
2018
Q4 		$1.58M Sell
24,505
-3,965
-14% -$281K 0.05% 392
2018
Q3 		$2.23M Sell
28,470
-13,891
-33% -$1.06M 0.06% 368
2018
Q2 		$3.03M Sell
42,361
-4,389
-9% -$325K 0.08% 282
2018
Q1 		$3.47M Sell
46,750
-2,617
-5% -$202K 0.09% 251
2017
Q4 		$3.74M Buy
49,367
+1,191
+2% +$86.7K 0.1% 246
2017
Q3 		$3.42M Buy
48,176
+552
+1% +$38K 0.09% 260
2017
Q2 		$3.24M Buy
47,624
+6,692
+16% +$447K 0.09% 273
2017
Q1 		$2.66M Buy
40,932
+8,463
+26% +$547K 0.08% 312
2016
Q4 		$2.02M Sell
32,469
-2,139
-6% -$129K 0.06% 370
2016
Q3 		$2.02M Sell
34,608
-1,857
-5% -$108K 0.06% 365
2016
Q2 		$2.04M Buy
36,465
+11,529
+46% +$643K 0.06% 357
2016
Q1 		$1.38M Buy
24,936
+2,870
+13% +$148K 0.04% 452
2015
Q4 		$1.17M Sell
22,066
-788
-3% -$42.3K 0.03% 506
2015
Q3 		$1.14M Sell
22,854
-343
-1% -$18.1K 0.03% 540
2015
Q2 		$1.25M Sell
23,197
-301
-1% -$16.9K 0.03% 556
2015
Q1 		$1.31M Buy
23,498
+1,902
+9% +$107K 0.04% 546
2014
Q4 		$1.22M Buy
21,596
+3,767
+21% +$207K 0.04% 548
2014
Q3 		$948K Sell
17,829
-2,672
-13% -$143K 0.03% 621
2014
Q2 		$1.11M Sell
20,501
-3,094
-13% -$165K 0.03% 588
2014
Q1 		$1.24M Buy
23,595
+8,876
+60% +$456K 0.04% 531
2013
Q4 		$769K Buy
14,719
+4,993
+51% +$245K 0.02% 660
2013
Q3 		$451K Buy
9,726
+2,042
+27% +$92.4K 0.02% 788
2013
Q2 		$328K Buy
+7,684
New +$326K 0.01% 889

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oppenheimer & Co's XLI Position: Q1 2026 in Review

Oppenheimer & Co reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 10% in Q1 2026, selling an estimated $913K and leaving 46,904 shares worth $7.59M. The position accounts for 0.09% of the portfolio, ranked #244.

Oppenheimer & Co first reported a position in XLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.74M in Q3 2024. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Oppenheimer & Co held 46,904 shares of State Street Industrial Select Sector SPDR ETF worth $7.59M as of Q1 2026.
  • Oppenheimer & Co sold 5,439 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $913K.
  • State Street Industrial Select Sector SPDR ETF made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #244 holding.
  • Oppenheimer & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's State Street Industrial Select Sector SPDR ETF position peaked at $8.74M in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.