Providence Capital Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Providence Capital Advisors’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	$1.2M	Buy	6,473 +277	+4%	+$48.1K	0.18%	94
2026 Q1	$1M	Buy	6,196 +234	+4%	+$39.3K	0.16%	94
2025 Q4	$925K	Buy	5,962 +131	+2%	+$20.2K	0.16%	96
2025 Q3	$899K	Buy	5,831 +225	+4%	+$34.1K	0.16%	91
2025 Q2	$827K	Buy	5,606 +134	+2%	+$18.3K	0.15%	94
2025 Q1	$717K	Buy	5,472 +166	+3%	+$22.4K	0.15%	92
2024 Q4	$699K	Sell	5,306 -189	-3%	-$26.1K	0.14%	91
2024 Q3	$744K	Buy	5,495 +121	+2%	+$15.4K	0.15%	88
2024 Q2	$655K	Buy	5,374 +46	+0.9%	+$5.67K	0.14%	88
2024 Q1	$671K	Buy	5,328 +88	+2%	+$10.4K	0.15%	89
2023 Q4	$597K	Buy	5,240 +42	+0.8%	+$4.41K	0.14%	91
2023 Q3	$527K	Sell	5,198 -27	-0.5%	-$2.89K	0.14%	95
2023 Q2	$561K	Buy	5,225 +173	+3%	+$17.4K	0.14%	91
2023 Q1	$511K	Buy	5,052 +75	+2%	+$7.54K	0.14%	90
2022 Q4	$489K	Buy	4,977 +186	+4%	+$17.7K	0.13%	93
2022 Q3	$397K	Sell	4,791 -2,240	-32%	-$206K	0.12%	97
2022 Q2	$614K	Buy	7,031 +2,383	+51%	+$225K	0.18%	90
2022 Q1	$478K	Buy	4,648 +124	+3%	+$12.6K	0.12%	112
2021 Q4	$479K	Buy	4,524 +98	+2%	+$10.2K	0.13%	95
2021 Q3	$433K	Buy	4,426 +4,365	+7,156%	+$448K	0.14%	90
2021 Q2	$6K	Hold	61	–	–	﹤0.01%	246
2021 Q1	$6K	Hold	61	–	–	﹤0.01%	218
2020 Q4	$5K	Hold	61	–	–	﹤0.01%	248
2020 Q3	$5K	Buy	+61	New	+$4.56K	﹤0.01%	173
2019 Q2	–	Hold	0	–	–	–	218
2018 Q4	–	Hold	0	–	–	–	110

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

Providence Capital Advisors's XLI Position: Q2 2026 in Review

Providence Capital Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 4.5% in Q2 2026, buying an estimated $48.1K and bringing the position to 6,473 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #94.

Providence Capital Advisors first reported a position in XLI in Q3 2020 and has held it in 24 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Providence Capital Advisors held 6,473 shares of State Street Industrial Select Sector SPDR ETF worth $1.2M as of Q2 2026.
Providence Capital Advisors bought 277 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $48.1K.
State Street Industrial Select Sector SPDR ETF made up 0.18% of Providence Capital Advisors's portfolio in Q2 2026, its #94 holding.
Providence Capital Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.