Symmetry Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Symmetry Partners’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	$2.8M	Buy	15,141 +7,364	+95%	+$1.28M	0.14%	56
2026 Q1	$1.26M	Buy	7,777 +4,772	+159%	+$801K	0.07%	68
2025 Q4	$466K	Sell	3,005 -22,490	-88%	-$3.46M	0.03%	103
2025 Q3	$3.93M	Buy	+25,495	New	+$3.86M	0.43%	41
2025 Q1	–	Sell	-16,083	Closed	-$2.12M	–	141
2024 Q4	$2.12M	Buy	+16,083	New	+$2.22M	0.3%	44
2024 Q3	–	Sell	-113,438	Closed	-$13.8M	–	511
2024 Q2	$13.8M	Buy	+113,438	New	+$14M	0.71%	35
2023 Q4	–	Sell	-115,556	Closed	-$11.7M	–	562
2023 Q3	$11.7M	Buy	115,556 +3,324	+3%	+$356K	0.64%	40
2023 Q2	$12M	Buy	112,232 +8,817	+9%	+$888K	0.64%	36
2023 Q1	$10.5M	Buy	+103,415	New	+$10.4M	0.58%	39
2021 Q3	–	Sell	-113,346	Closed	-$11.6M	–	675
2021 Q2	$11.6M	Buy	113,346 +62,938	+125%	+$6.45M	0.77%	30
2021 Q1	$4.96M	Buy	+50,408	New	+$4.62M	0.36%	46

Other funds holding XLI

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Symmetry Partners's XLI Position: Q2 2026 in Review

Symmetry Partners increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 95% in Q2 2026, buying an estimated $1.28M and bringing the position to 15,141 shares worth $2.8M. The position accounts for 0.14% of the portfolio, ranked #56.

Symmetry Partners first reported a position in XLI in Q1 2021 and has held it in 11 quarters since. The position peaked at $13.8M in Q2 2024. 867 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Symmetry Partners held 15,141 shares of State Street Industrial Select Sector SPDR ETF worth $2.8M as of Q2 2026.
Symmetry Partners bought 7,364 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.28M.
State Street Industrial Select Sector SPDR ETF made up 0.14% of Symmetry Partners's portfolio in Q2 2026, its #56 holding.
Symmetry Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 11 quarters since.
Symmetry Partners's State Street Industrial Select Sector SPDR ETF position peaked at $13.8M in Q2 2024.
867 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.