TIAA Trust, National Association’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

TIAA Trust, National Association’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	$199K	Sell	1,074 -254	-19%	-$44.1K	0.01%	183
2026 Q1	$215K	Sell	1,328 -79,223	-98%	-$13.3M	0.01%	219
2025 Q4	$12.5M	Buy	80,551 +66,480	+472%	+$10.2M	0.03%	176
2025 Q3	$2.17M	Sell	14,071 -573	-4%	-$86.8K	0.01%	296
2025 Q2	$2.16M	Sell	14,644 -798	-5%	-$109K	0.01%	292
2025 Q1	$2.02M	Buy	15,442 +948	+7%	+$128K	0.01%	294
2024 Q4	$1.91M	Sell	14,494 -840	-5%	-$116K	0.01%	294
2024 Q3	$2.08M	Sell	15,334 -224	-1%	-$28.5K	0.01%	295
2024 Q2	$1.9M	Buy	15,558 +903	+6%	+$111K	0.01%	282
2024 Q1	$1.85M	Sell	14,655 -1,198	-8%	-$141K	0.01%	286
2023 Q4	$1.81M	Buy	15,853 +972	+7%	+$102K	0.01%	276
2023 Q3	$1.51M	Buy	+14,881	New	+$1.59M	0.01%	282

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

TIAA Trust, National Association's XLI Position: Q2 2026 in Review

TIAA Trust, National Association reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 19% in Q2 2026, selling an estimated $44.1K and leaving 1,074 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #183.

TIAA Trust, National Association first reported a position in XLI in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.5M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

TIAA Trust, National Association held 1,074 shares of State Street Industrial Select Sector SPDR ETF worth $199K as of Q2 2026.
TIAA Trust, National Association sold 254 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $44.1K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #183 holding.
TIAA Trust, National Association first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's State Street Industrial Select Sector SPDR ETF position peaked at $12.5M in Q4 2025.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.