Pathstone Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13M Buy
70,393
+2,237
+3% +$389K 0.04% 317
2026
Q1
$11M Sell
68,156
-3,007
-4% -$505K 0.04% 314
2025
Q4
$11M Sell
71,163
-4,592
-6% -$707K 0.04% 311
2025
Q3
$11.7M Sell
75,755
-721
-0.9% -$109K 0.04% 289
2025
Q2
$11.3M Sell
76,476
-80,066
-51% -$10.9M 0.04% 291
2025
Q1
$20.5M Buy
156,542
+73,895
+89% +$9.99M 0.09% 164
2024
Q4
$10.9M Buy
82,647
+4,916
+6% +$678K 0.05% 281
2024
Q3
$10.5M Sell
77,731
-258
-0.3% -$32.8K 0.05% 305
2024
Q2
$9.5M Buy
77,989
+162
+0.2% +$20K 0.04% 311
2024
Q1
$9.8M Sell
77,827
-50
-0.1% -$5.88K 0.05% 307
2023
Q4
$8.88M Buy
+77,877
New +$8.17M 0.05% 280

Other funds holding XLI

Pathstone Holdings's XLI Position: Q2 2026 in Review

Pathstone Holdings increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.3% in Q2 2026, buying an estimated $389K and bringing the position to 70,393 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #317.

Pathstone Holdings first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.5M in Q1 2025. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Pathstone Holdings held 70,393 shares of State Street Industrial Select Sector SPDR ETF worth $13M as of Q2 2026.
  • Pathstone Holdings bought 2,237 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $389K.
  • State Street Industrial Select Sector SPDR ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #317 holding.
  • Pathstone Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $20.5M in Q1 2025.
  • 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.