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

Penobscot 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 Q2	$273K	Buy	1,475 +15	+1%	+$2.61K	0.02%	282
2026 Q1	$236K	Sell	1,460 -400	-22%	-$67.1K	0.02%	294
2025 Q4	$288K	Sell	1,860 -15	-0.8%	-$2.31K	0.02%	272
2025 Q3	$289K	Hold	1,875	–	–	0.02%	271
2025 Q2	$277K	Buy	+1,875	New	+$256K	0.02%	275
2025 Q1	–	Sell	-1,585	Closed	-$209K	–	313
2024 Q4	$209K	Sell	1,585 -312	-16%	-$43K	0.02%	293
2024 Q3	$257K	Buy	1,897 +57	+3%	+$7.25K	0.02%	279
2024 Q2	$224K	Buy	+1,840	New	+$227K	0.02%	289

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

Penobscot Investment Management's XLI Position: Q2 2026 in Review

Penobscot Investment Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1% in Q2 2026, buying an estimated $2.61K and bringing the position to 1,475 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #282.

Penobscot Investment Management first reported a position in XLI in Q2 2024 and has held it in 8 quarters since. The position peaked at $289K in Q3 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Penobscot Investment Management held 1,475 shares of State Street Industrial Select Sector SPDR ETF worth $273K as of Q2 2026.
Penobscot Investment Management bought 15 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.61K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #282 holding.
Penobscot Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
Penobscot Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $289K in Q3 2025.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.