Private Trust Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Private Trust Company’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	$1.26M	Buy	6,792 +7	+0.1%	+$1.22K	0.1%	224
2026 Q1	$1.1M	Buy	6,785 +389	+6%	+$65.3K	0.1%	235
2025 Q4	$992K	Sell	6,396 -236	-4%	-$36.3K	0.09%	261
2025 Q3	$1.02M	Buy	6,632 +820	+14%	+$124K	0.09%	250
2025 Q2	$857K	Sell	5,812 -1,460	-20%	-$199K	0.08%	264
2025 Q1	$953K	Sell	7,272 -1,287	-15%	-$174K	0.1%	233
2024 Q4	$1.13M	Buy	8,559 +760	+10%	+$105K	0.12%	199
2024 Q3	$1.06M	Sell	7,799 -191	-2%	-$24.3K	0.11%	223
2024 Q2	$974K	Buy	7,990 +859	+12%	+$106K	0.1%	222
2024 Q1	$898K	Buy	7,131 +1,405	+25%	+$165K	0.1%	236
2023 Q4	$653K	Sell	5,726 -1,785	-24%	-$187K	0.08%	283
2023 Q3	$761K	Buy	7,511 +63	+0.8%	+$6.74K	0.1%	232
2023 Q2	$799K	Buy	7,448 +825	+12%	+$83.1K	0.1%	233
2023 Q1	$670K	Buy	6,623 +2,522	+61%	+$254K	0.09%	253
2022 Q4	$403K	Sell	4,101 -165	-4%	-$15.7K	0.06%	337
2022 Q3	$353K	Sell	4,266 -860	-17%	-$79.2K	0.06%	349
2022 Q2	$448K	Buy	+5,126	New	+$483K	0.07%	296

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 Trust Company's XLI Position: Q2 2026 in Review

Private Trust Company increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.1% in Q2 2026, buying an estimated $1.22K and bringing the position to 6,792 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #224.

Private Trust Company first reported a position in XLI in Q2 2022 and has held it in 17 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Private Trust Company held 6,792 shares of State Street Industrial Select Sector SPDR ETF worth $1.26M as of Q2 2026.
Private Trust Company bought 7 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.22K.
State Street Industrial Select Sector SPDR ETF made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #224 holding.
Private Trust Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.