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 Q2	$3.33M	Buy	17,954 +2,587	+17%	+$450K	2.61%	10
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 $1.55T 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

Risk Paradigm Group's XLI Position: Q2 2026 in Review

Risk Paradigm Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 17% in Q2 2026, buying an estimated $450K and bringing the position to 17,954 shares worth $3.33M. The position accounts for 2.61% of the portfolio, ranked #10.

Risk Paradigm Group first reported a position in XLI in Q1 2015 and has held it in 6 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Risk Paradigm Group held 17,954 shares of State Street Industrial Select Sector SPDR ETF worth $3.33M as of Q2 2026.
Risk Paradigm Group bought 2,587 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $450K.
State Street Industrial Select Sector SPDR ETF made up 2.61% of Risk Paradigm Group's portfolio in Q2 2026, its #10 holding.
Risk Paradigm Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and has held it in 6 quarters since.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.