O'Shaughnessy Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

O'Shaughnessy 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	$11.1M	Sell	59,993 -21,620	-26%	-$3.76M	0.05%	353
2026 Q1	$13.2M	Buy	81,613 +56,117	+220%	+$9.42M	0.07%	320
2025 Q4	$3.95M	Buy	25,496 +6,044	+31%	+$930K	0.02%	587
2025 Q3	$3M	Buy	19,452 +6,940	+55%	+$1.05M	0.02%	657
2025 Q2	$1.85M	Buy	12,512 +2,332	+23%	+$318K	0.01%	808
2025 Q1	$1.33M	Buy	10,180 +1,292	+15%	+$175K	0.01%	872
2024 Q4	$1.17M	Buy	8,888 +454	+5%	+$62.6K	0.01%	887
2024 Q3	$1.17M	Sell	8,434 -1,381	-14%	-$176K	0.01%	844
2024 Q2	$1.2M	Buy	9,815 +1,165	+13%	+$144K	0.01%	780
2024 Q1	$1.09M	Buy	8,650 +39	+0.5%	+$4.59K	0.01%	795
2023 Q4	$982K	Sell	8,611 -128	-1%	-$13.4K	0.01%	756
2023 Q3	$886K	Buy	8,739 +3,463	+66%	+$371K	0.01%	725
2023 Q2	$566K	Buy	5,276 +341	+7%	+$34.3K	0.01%	832
2023 Q1	$499K	Buy	4,935 +1,000	+25%	+$101K	0.01%	868
2022 Q4	$386K	Buy	3,935 +214	+6%	+$20.4K	0.01%	878
2022 Q3	$308K	Buy	3,721 +299	+9%	+$27.5K	0.01%	921
2022 Q2	$299K	Hold	3,422	–	–	0.01%	868
2022 Q1	$352K	Buy	3,422 +1,020	+42%	+$104K	0.01%	840
2021 Q4	$254K	Buy	2,402 +1,001	+71%	+$104K	﹤0.01%	953
2021 Q3	$137K	Hold	1,401	–	–	﹤0.01%	1225
2021 Q2	$143K	Buy	+1,401	New	+$144K	﹤0.01%	1175

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

O'Shaughnessy Asset Management's XLI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 26% in Q2 2026, selling an estimated $3.76M and leaving 59,993 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #353.

O'Shaughnessy Asset Management first reported a position in XLI in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.2M in Q1 2026. 1,661 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

O'Shaughnessy Asset Management held 59,993 shares of State Street Industrial Select Sector SPDR ETF worth $11.1M as of Q2 2026.
O'Shaughnessy Asset Management sold 21,620 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.76M.
State Street Industrial Select Sector SPDR ETF made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #353 holding.
O'Shaughnessy Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $13.2M in Q1 2026.
1,661 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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