PAS
XLI icon

Park Avenue Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Park Avenue Securities’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 		$37.6M Sell
202,997
-23,618
-10% -$4.1M 0.23% 68
2026
Q1 		$36.6M Sell
226,615
-12,220
-5% -$2.05M 0.29% 57
2025
Q4 		$37M Buy
238,835
+226
+0.1% +$34.8K 0.31% 49
2025
Q3 		$36.8M Buy
238,609
+732
+0.3% +$111K 0.29% 56
2025
Q2 		$35.1M Buy
237,877
+42,518
+22% +$5.8M 0.32% 50
2025
Q1 		$25.6M Buy
195,359
+59,732
+44% +$8.07M 0.31% 41
2024
Q4 		$17.9M Buy
135,627
+27,011
+25% +$3.72M 0.18% 84
2024
Q3 		$14.7M Buy
108,616
+4,912
+5% +$624K 0.17% 93
2024
Q2 		$12.6M Buy
103,704
+21,112
+26% +$2.6M 0.15% 98
2024
Q1 		$10.4M Buy
82,592
+51,346
+164% +$6.04M 0.13% 109
2023
Q4 		$3.56M Buy
31,246
+5,380
+21% +$565K 0.05% 228
2023
Q3 		$2.62M Buy
25,866
+1,792
+7% +$192K 0.04% 264
2023
Q2 		$2.58M Buy
24,074
+7,807
+48% +$786K 0.04% 262
2023
Q1 		$1.65M Sell
16,267
-213
-1% -$21.4K 0.03% 337
2022
Q4 		$1.62M Sell
16,480
-6,841
-29% -$651K 0.03% 355
2022
Q3 		$1.93M Sell
23,321
-7,544
-24% -$695K 0.04% 276
2022
Q2 		$2.7M Sell
30,865
-2,317
-7% -$218K 0.05% 214
2022
Q1 		$3.42M Buy
33,182
+10,327
+45% +$1.05M 0.06% 181
2021
Q4 		$2.42M Buy
22,855
+2,931
+15% +$304K 0.04% 248
2021
Q3 		$1.95M Buy
19,924
+7,028
+54% +$722K 0.04% 244
2021
Q2 		$1.32M Buy
12,896
+5,417
+72% +$555K 0.03% 311
2021
Q1 		$736K Buy
7,479
+2,807
+60% +$257K 0.02% 466
2020
Q4 		$414K Buy
+4,672
New +$394K 0.01% 558

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Park Avenue Securities's XLI Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 10% in Q2 2026, selling an estimated $4.1M and leaving 202,997 shares worth $37.6M. The position accounts for 0.23% of the portfolio, ranked #68.

Park Avenue Securities first reported a position in XLI in Q4 2020 and has held it in 23 quarters since. 1,655 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Park Avenue Securities held 202,997 shares of State Street Industrial Select Sector SPDR ETF worth $37.6M as of Q2 2026.
  • Park Avenue Securities sold 23,618 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.1M.
  • State Street Industrial Select Sector SPDR ETF made up 0.23% of Park Avenue Securities's portfolio in Q2 2026, its #68 holding.
  • Park Avenue Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,655 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.