Rossmore Private Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Rossmore Private Capital’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	$338K	Hold	1,825	–	–	0.03%	252
2026 Q1	$295K	Hold	1,825	–	–	0.03%	253
2025 Q4	$283K	Hold	1,825	–	–	0.03%	253
2025 Q3	$281K	Hold	1,825	–	–	0.03%	230
2025 Q2	$269K	Hold	1,825	–	–	0.03%	224
2025 Q1	$239K	Buy	+1,825	New	+$247K	0.03%	228
2018 Q1	–	Sell	-4,129	Closed	-$312K	–	410
2017 Q4	$312K	Buy	+4,129	New	+$300K	0.31%	63

Other funds holding XLI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Rossmore Private Capital's XLI Position: Q2 2026 in Review

Rossmore Private Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,825 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #252.

Rossmore Private Capital first reported a position in XLI in Q4 2017 and has held it in 7 quarters since. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Rossmore Private Capital held 1,825 shares of State Street Industrial Select Sector SPDR ETF worth $338K as of Q2 2026.
Rossmore Private Capital left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #252 holding.
Rossmore Private Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 7 quarters since.
813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.