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
2019 Q4	–	Sell	-7,500	Closed	-$582K	–	2552
2019 Q3	$582K	Buy	+7,500	New	+$575K	﹤0.01%	2038

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.