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 Q2	$297K	Hold	1,600	–	–	﹤0.01%	2853
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates's XLI Position: Q2 2026 in Review

T. Rowe Price Associates held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,600 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

T. Rowe Price Associates first reported a position in XLI in Q2 2022 and has held it in 13 quarters since. The position peaked at $167M in Q4 2022. 1,661 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

T. Rowe Price Associates held 1,600 shares of State Street Industrial Select Sector SPDR ETF worth $297K as of Q2 2026.
T. Rowe Price Associates left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2853 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 13 quarters since.
T. Rowe Price Associates's State Street Industrial Select Sector SPDR ETF position peaked at $167M in Q4 2022.
1,661 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.