Round Rock Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Round Rock Advisors’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	$21.6M	Buy	116,373 +3,648	+3%	+$634K	2.78%	7
2026 Q1	$18.2M	Buy	112,725 +1,639	+1%	+$275K	2.79%	7
2025 Q4	$17.2M	Buy	111,086 +1,378	+1%	+$212K	2.59%	8
2025 Q3	$16.9M	Buy	109,708 +1,378	+1%	+$209K	2.68%	9
2025 Q2	$16M	Buy	108,330 +1,024	+1%	+$140K	2.76%	9
2025 Q1	$14.1M	Buy	107,306 +12,633	+13%	+$1.71M	2.61%	9
2024 Q4	$12.5M	Sell	94,673 -1,175	-1%	-$162K	2.56%	10
2024 Q3	$13M	Buy	95,848 +412	+0.4%	+$52.4K	3.03%	9
2024 Q2	$11.6M	Buy	95,436 +1,215	+1%	+$150K	2.83%	9
2024 Q1	$11.9M	Buy	94,221 +903	+1%	+$106K	2.84%	9
2023 Q4	$10.6M	Sell	93,318 -1,641	-2%	-$172K	2.68%	9
2023 Q3	$9.63M	Sell	94,959 -8	-0%	-$856	3.65%	6
2023 Q2	$10.2M	Sell	94,967 -300	-0.3%	-$30.2K	3.68%	7
2023 Q1	$9.64M	Buy	95,267 +2,975	+3%	+$299K	3.7%	7
2022 Q4	$9.06M	Buy	92,292 +1,852	+2%	+$176K	3.71%	6
2022 Q3	$7.49M	Buy	90,440 +3,588	+4%	+$330K	3.39%	8
2022 Q2	$7.59M	Buy	86,852 +7,840	+10%	+$739K	3.42%	8
2022 Q1	$8.14M	Buy	79,012 +11,497	+17%	+$1.17M	3.3%	8
2021 Q4	$7.14M	Buy	67,515 +4,776	+8%	+$496K	3.17%	7
2021 Q3	$6.14M	Buy	62,739 +1,237	+2%	+$127K	4.54%	7
2021 Q2	$6.3M	Buy	61,502 +3,419	+6%	+$350K	4.59%	6
2021 Q1	$5.72M	Buy	58,083 +53,853	+1,273%	+$4.93M	4.55%	6
2020 Q4	$374K	Buy	+4,230	New	+$356K	0.34%	35

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

Round Rock Advisors's XLI Position: Q2 2026 in Review

Round Rock Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.2% in Q2 2026, buying an estimated $634K and bringing the position to 116,373 shares worth $21.6M. The position accounts for 2.78% of the portfolio, ranked #7.

Round Rock Advisors first reported a position in XLI in Q4 2020 and has held it in 23 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Round Rock Advisors held 116,373 shares of State Street Industrial Select Sector SPDR ETF worth $21.6M as of Q2 2026.
Round Rock Advisors bought 3,648 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $634K.
State Street Industrial Select Sector SPDR ETF made up 2.78% of Round Rock Advisors's portfolio in Q2 2026, its #7 holding.
Round Rock Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.