Private Management Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Private Management Group’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	$455K	Sell	2,459 -100	-4%	-$17.4K	0.01%	251
2026 Q1	$414K	Hold	2,559	–	–	0.01%	249
2025 Q4	$397K	Buy	2,559 +102	+4%	+$15.7K	0.01%	245
2025 Q3	$379K	Hold	2,457	–	–	0.01%	237
2025 Q2	$362K	Hold	2,457	–	–	0.01%	225
2025 Q1	$322K	Hold	2,457	–	–	0.01%	180
2024 Q4	$324K	Hold	2,457	–	–	0.01%	179
2024 Q3	$333K	Sell	2,457 -32	-1%	-$4.07K	0.01%	180
2024 Q2	$303K	Hold	2,489	–	–	0.01%	180
2024 Q1	$314K	Hold	2,489	–	–	0.01%	178
2023 Q4	$284K	Hold	2,489	–	–	0.01%	179
2023 Q3	$252K	Buy	2,489 +207	+9%	+$22.2K	0.01%	172
2023 Q2	$245K	Hold	2,282	–	–	0.01%	174
2023 Q1	$231K	Hold	2,282	–	–	0.01%	171
2022 Q4	$224K	Buy	+2,282	New	+$217K	0.01%	172
2022 Q2	–	Sell	-2,282	Closed	-$235K	–	183
2022 Q1	$235K	Hold	2,282	–	–	0.01%	147
2021 Q4	$241K	Buy	+2,282	New	+$237K	0.01%	147

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

Private Management Group's XLI Position: Q2 2026 in Review

Private Management Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.9% in Q2 2026, selling an estimated $17.4K and leaving 2,459 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #251.

Private Management Group first reported a position in XLI in Q4 2021 and has held it in 17 quarters since. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Private Management Group held 2,459 shares of State Street Industrial Select Sector SPDR ETF worth $455K as of Q2 2026.
Private Management Group sold 100 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $17.4K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Private Management Group's portfolio in Q2 2026, its #251 holding.
Private Management Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.