Steph & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Steph & Co’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 Q3	$23.2K	Hold	139	–	–	0.01%	224
2026 Q2	$25.7K	Hold	139	–	–	0.01%	215
2026 Q1	$22.5K	Hold	139	–	–	0.01%	243
2025 Q4	$21.6K	Hold	139	–	–	0.01%	250
2025 Q3	$21.4K	Hold	139	–	–	0.01%	244
2025 Q2	$20.5K	Hold	139	–	–	0.01%	234
2025 Q1	$18.2K	Hold	139	–	–	0.01%	209
2024 Q4	$18.3K	Hold	139	–	–	0.01%	211
2024 Q3	$18.8K	Hold	139	–	–	0.01%	229
2024 Q2	$16.9K	Hold	139	–	–	0.01%	218
2024 Q1	$17.5K	Hold	139	–	–	0.01%	229
2023 Q4	$15.8K	Sell	139 -103	-43%	-$10.8K	0.01%	201
2023 Q3	$24.5K	Buy	242 +103	+74%	+$11K	0.01%	196
2023 Q2	$14.9K	Hold	139	–	–	0.01%	206
2023 Q1	$14.1K	Hold	139	–	–	0.01%	199
2022 Q4	$14K	Hold	139	–	–	0.01%	208
2022 Q3	$12K	Sell	139 -210	-60%	-$19.3K	0.01%	201
2022 Q2	$30K	Hold	349	–	–	0.02%	164
2022 Q1	$36K	Hold	349	–	–	0.02%	204
2021 Q4	$37K	Hold	349	–	–	0.02%	230
2021 Q3	$34K	Hold	349	–	–	0.02%	195
2021 Q2	$36K	Hold	349	–	–	0.02%	170
2021 Q1	$34K	Hold	349	–	–	0.02%	171
2020 Q4	$31K	Buy	349 +139	+66%	+$11.7K	0.02%	177
2020 Q3	$16K	Hold	210	–	–	0.02%	191
2020 Q2	$14K	Hold	210	–	–	0.01%	196
2020 Q1	$12K	Hold	210	–	–	0.01%	205
2019 Q4	$17K	Buy	+210	New	+$16.8K	0.01%	205

Other funds holding XLI

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Steph & Co's XLI Position: Q3 2026 in Review

Steph & Co held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2026 at 139 shares worth $23.2K. The position accounts for 0.01% of the portfolio, ranked #224.

Steph & Co first reported a position in XLI in Q4 2019 and has held it in 28 quarters since. The position peaked at $37K in Q4 2021. 326 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Steph & Co held 139 shares of State Street Industrial Select Sector SPDR ETF worth $23.2K as of Q3 2026.
Steph & Co left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Steph & Co's portfolio in Q3 2026, its #224 holding.
Steph & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 28 quarters since.
Steph & Co's State Street Industrial Select Sector SPDR ETF position peaked at $37K in Q4 2021.
326 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.