Strategy Asset Managers’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Strategy Asset Managers's XLI Position: Q2 2026 in Review

Strategy Asset Managers reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 27% in Q2 2026, selling an estimated $90.9K and leaving 1,422 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #239.

Strategy Asset Managers first reported a position in XLI in Q1 2021 and has held it in 19 quarters since. The position peaked at $335K in Q3 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

• Strategy Asset Managers held 1,422 shares of State Street Industrial Select Sector SPDR ETF worth $263K as of Q2 2026.
• Strategy Asset Managers sold 523 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $90.9K.
• State Street Industrial Select Sector SPDR ETF made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #239 holding.
• Strategy Asset Managers first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 19 quarters since.
• Strategy Asset Managers's State Street Industrial Select Sector SPDR ETF position peaked at $335K in Q3 2024.
• 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.