RFG Advisory’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

RFG Advisory’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	$7.74M	Buy	41,772 +10,955	+36%	+$1.9M	0.12%	114
2026 Q1	$4.98M	Buy	30,817 +3,035	+11%	+$509K	0.09%	165
2025 Q4	$4.31M	Sell	27,782 -3,525	-11%	-$542K	0.08%	177
2025 Q3	$4.83M	Buy	31,307 +1,078	+4%	+$163K	0.1%	154
2025 Q2	$4.46M	Sell	30,229 -8,454	-22%	-$1.15M	0.1%	151
2025 Q1	$5.07M	Sell	38,683 -92,390	-70%	-$12.5M	0.14%	112
2024 Q4	$17.3M	Sell	131,073 -3,331	-2%	-$459K	0.49%	31
2024 Q3	$18.2M	Buy	134,404 +8,289	+7%	+$1.05M	0.55%	28
2024 Q2	$15.4M	Buy	126,115 +8,085	+7%	+$996K	0.5%	32
2024 Q1	$14.9M	Buy	118,030 +11,077	+10%	+$1.3M	0.51%	28
2023 Q4	$12.2M	Buy	106,953 +6,878	+7%	+$722K	0.48%	33
2023 Q3	$10.1M	Sell	100,075 -7,370	-7%	-$789K	0.45%	37
2023 Q2	$11.5M	Buy	107,445 +7,962	+8%	+$802K	0.51%	31
2023 Q1	$10.1M	Buy	99,483 +13,549	+16%	+$1.36M	0.49%	29
2022 Q4	$8.84M	Buy	85,934 +11,356	+15%	+$1.08M	0.45%	36
2022 Q3	$7.23M	Sell	74,578 -396	-0.5%	-$36.5K	0.41%	43
2022 Q2	$7.21M	Buy	74,974 +2,826	+4%	+$266K	0.42%	41
2022 Q1	$7.43M	Buy	72,148 +1,869	+3%	+$190K	0.47%	30
2021 Q4	$7.44M	Buy	70,279 +2,094	+3%	+$218K	0.51%	28
2021 Q3	$6.67M	Buy	68,185 +1,540	+2%	+$158K	0.55%	29
2021 Q2	$6.82M	Buy	66,645 +4,750	+8%	+$487K	0.61%	25
2021 Q1	$6.09M	Buy	61,895 +3,763	+6%	+$345K	0.66%	22
2020 Q4	$5.21M	Buy	58,132 +5,774	+11%	+$487K	0.68%	28
2020 Q3	$4.03M	Sell	52,358 -4,215	-7%	-$315K	0.57%	37
2020 Q2	$3.89M	Buy	+56,573	New	+$3.67M	0.6%	35
2015 Q3	–	Sell	-12,536	Closed	-$678K	–	152
2015 Q2	$678K	Buy	+12,536	New	+$703K	0.31%	56

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

RFG Advisory's XLI Position: Q2 2026 in Review

RFG Advisory increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 36% in Q2 2026, buying an estimated $1.9M and bringing the position to 41,772 shares worth $7.74M. The position accounts for 0.12% of the portfolio, ranked #114.

RFG Advisory first reported a position in XLI in Q2 2015 and has held it in 26 quarters since. The position peaked at $18.2M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

RFG Advisory held 41,772 shares of State Street Industrial Select Sector SPDR ETF worth $7.74M as of Q2 2026.
RFG Advisory bought 10,955 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.9M.
State Street Industrial Select Sector SPDR ETF made up 0.12% of RFG Advisory's portfolio in Q2 2026, its #114 holding.
RFG Advisory first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and has held it in 26 quarters since.
RFG Advisory's State Street Industrial Select Sector SPDR ETF position peaked at $18.2M in Q3 2024.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.