Parker Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Parker Investment 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 Q1	–	Sell	-1,877	Closed	-$291K	–	49
2025 Q4	$291K	Sell	1,877 -580	-24%	-$89.2K	0.04%	38
2025 Q3	$379K	Buy	+2,457	New	+$372K	0.05%	34
2022 Q2	–	Sell	-2,777	Closed	-$286K	–	43
2022 Q1	$286K	Sell	2,777 -776	-22%	-$78.8K	0.03%	37
2021 Q4	$376K	Sell	3,553 -1,887	-35%	-$196K	0.06%	28
2021 Q3	$532K	Sell	5,440 -141	-3%	-$14.5K	0.03%	29
2021 Q2	$571K	Sell	5,581 -574	-9%	-$58.8K	0.08%	26
2021 Q1	$606K	Buy	+6,155	New	+$564K	0.08%	29
2020 Q1	–	Sell	-2,847	Closed	-$232K	–	41
2019 Q4	$232K	Hold	2,847	–	–	0.06%	36
2019 Q3	$221K	Hold	2,847	–	–	0.07%	37
2019 Q2	$220K	Sell	2,847 -377	-12%	-$28.7K	0.07%	32
2019 Q1	$242K	Buy	3,224 +4	+0.1%	+$290	0.07%	31
2018 Q4	$207K	Hold	3,220	–	–	0.08%	28
2018 Q3	$252K	Hold	3,220	–	–	0.08%	23
2018 Q2	$230K	Hold	3,220	–	–	0.08%	22
2018 Q1	$239K	Hold	3,220	–	–	0.09%	22
2017 Q4	$243K	Hold	3,220	–	–	0.09%	23
2017 Q3	$229K	Hold	3,220	–	–	0.1%	21
2017 Q2	$219K	Hold	3,220	–	–	0.11%	19
2017 Q1	$209K	Hold	3,220	–	–	0.11%	20
2016 Q4	$200K	Buy	+3,220	New	+$194K	0.11%	22

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Parker Investment Management's XLI Position: Q1 2026 in Review

Parker Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 1,877 shares — an estimated $291K sold.

Parker Investment Management first reported a position in XLI in Q4 2016 and held it in 20 quarters. The position peaked at $606K in Q1 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Parker Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Parker Investment Management sold 1,877 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $291K.
Parker Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 20 quarters.
Parker Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $606K in Q1 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.