RF
XLI icon

Roxbury Financial’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Roxbury Financial’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 		$80K Hold
432
– – 0.06% 161
2026
Q1 		$69.8K Buy
432
+1
+0.2% +$168 0.06% 162
2025
Q4 		$66.9K Buy
431
+1
+0.2% +$154 0.06% 160
2025
Q3 		$66.4K Sell
430
-290
-40% -$43.9K 0.06% 156
2025
Q2 		$106K Sell
720
-85
-11% -$11.6K 0.1% 122
2025
Q1 		$110K Buy
805
+378
+89% +$51.1K 0.11% 116
2024
Q4 		$61.6K Buy
+427
New +$58.9K 0.06% 144

Other funds holding XLI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
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
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Roxbury Financial's XLI Position: Q2 2026 in Review

Roxbury Financial held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 432 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #161.

Roxbury Financial first reported a position in XLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $110K in Q1 2025. 559 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Roxbury Financial held 432 shares of State Street Industrial Select Sector SPDR ETF worth $80K as of Q2 2026.
  • Roxbury Financial left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.06% of Roxbury Financial's portfolio in Q2 2026, its #161 holding.
  • Roxbury Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's State Street Industrial Select Sector SPDR ETF position peaked at $110K in Q1 2025.
  • 559 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.