PVG Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

PVG Asset 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	–	Sell	-1,602	Closed	-$286K	–	139
2026 Q1	$286K	Buy	+1,602	New	+$269K	0.17%	87
2024 Q4	–	Sell	-2,489	Closed	-$337K	–	72
2024 Q3	$337K	Buy	+2,489	New	+$316K	1.35%	26
2021 Q4	$1.8M	Sell	17,039 -4,599	-21%	-$478K	6.59%	5
2021 Q3	$2.12M	Buy	+21,638	New	+$2.22M	6.34%	5
2020 Q1	–	Sell	-9,750	Closed	-$794K	–	88
2019 Q4	$794K	Buy	+9,750	New	+$778K	1.11%	24
2017 Q2	–	Sell	-64,531	Closed	-$4.2M	–	91
2017 Q1	$4.2M	Buy	+64,531	New	+$4.17M	1.3%	24
2016 Q3	–	Sell	-12,967	Closed	-$726K	–	87
2016 Q2	$726K	Buy	+12,967	New	+$723K	0.3%	60
2015 Q2	–	Sell	-15,205	Closed	-$848K	–	92
2015 Q1	$848K	Sell	15,205 -19,920	-57%	-$1.12M	0.26%	54
2014 Q4	$1.99M	Buy	+35,125	New	+$1.93M	0.47%	44

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

PVG Asset Management's XLI Position: Q2 2026 in Review

PVG Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 1,602 shares — an estimated $286K sold.

PVG Asset Management first reported a position in XLI in Q4 2014 and held it in 9 quarters. The position peaked at $4.2M in Q1 2017. 1,663 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

PVG Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
PVG Asset Management sold 1,602 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $286K.
PVG Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 9 quarters.
PVG Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $4.2M in Q1 2017.
1,663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.