T. Rowe Price Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

T. Rowe Price Associates’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 Q1	$259K	Sell	1,600 -15,486	-91%	-$2.6M	﹤0.01%	2745
2025 Q4	$2.65M	Hold	17,086	–	–	﹤0.01%	1629
2025 Q3	$2.64M	Buy	17,086 +8,463	+98%	+$1.28M	﹤0.01%	1621
2025 Q2	$1.27M	Sell	8,623 -8,787	-50%	-$1.2M	﹤0.01%	1865
2025 Q1	$2.28M	Buy	17,410 +14,752	+555%	+$1.99M	﹤0.01%	1550
2024 Q4	$351K	Sell	2,658 -408	-13%	-$56.2K	﹤0.01%	2440
2024 Q3	$416K	Buy	3,066 +217	+8%	+$27.6K	﹤0.01%	2334
2024 Q2	$348K	Sell	2,849 -376	-12%	-$46.3K	﹤0.01%	2353
2024 Q1	$407K	Buy	+3,225	New	+$380K	﹤0.01%	2292
2023 Q1	–	Sell	-1,699,074	Closed	-$167M	–	2953
2022 Q4	$167M	Buy	1,699,074 +25,300	+2%	+$2.41M	0.03%	404
2022 Q3	$139M	Buy	1,673,774 +357,693	+27%	+$32.9M	0.02%	428
2022 Q2	$115M	Buy	+1,316,081	New	+$124M	0.01%	622

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates's XLI Position: Q1 2026 in Review

T. Rowe Price Associates reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 91% in Q1 2026, selling an estimated $2.6M and leaving 1,600 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

T. Rowe Price Associates first reported a position in XLI in Q2 2022 and has held it in 12 quarters since. The position peaked at $167M in Q4 2022. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

T. Rowe Price Associates held 1,600 shares of State Street Industrial Select Sector SPDR ETF worth $259K as of Q1 2026.
T. Rowe Price Associates sold 15,486 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.6M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2745 holding.
T. Rowe Price Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2022 and has held it in 12 quarters since.
T. Rowe Price Associates's State Street Industrial Select Sector SPDR ETF position peaked at $167M in Q4 2022.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.