Risk Paradigm Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Risk Paradigm 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 Q1	$2.49M	Sell	15,367 -2,567	-14%	-$431K	2.12%	24
2025 Q4	$2.78M	Buy	+17,934	New	+$2.76M	2.68%	16
2016 Q1	–	Sell	-24,016	Closed	-$1.27M	–	251
2015 Q4	$1.27M	Buy	+24,016	New	+$1.29M	1.51%	29
2015 Q3	–	Sell	-28,495	Closed	-$1.54M	–	492
2015 Q2	$1.54M	Sell	28,495 -2,541	-8%	-$143K	1.47%	28
2015 Q1	$1.73M	Buy	+31,036	New	+$1.75M	1.69%	24

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Risk Paradigm Group's XLI Position: Q1 2026 in Review

Risk Paradigm Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 14% in Q1 2026, selling an estimated $431K and leaving 15,367 shares worth $2.49M. The position accounts for 2.12% of the portfolio, ranked #24.

Risk Paradigm Group first reported a position in XLI in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.78M in Q4 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Risk Paradigm Group held 15,367 shares of State Street Industrial Select Sector SPDR ETF worth $2.49M as of Q1 2026.
Risk Paradigm Group sold 2,567 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $431K.
State Street Industrial Select Sector SPDR ETF made up 2.12% of Risk Paradigm Group's portfolio in Q1 2026, its #24 holding.
Risk Paradigm Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and has held it in 5 quarters since.
Risk Paradigm Group's State Street Industrial Select Sector SPDR ETF position peaked at $2.78M in Q4 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.