Tidal Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Tidal Investments’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	$6.03M	Buy	32,541 +3,814	+13%	+$663K	0.01%	870
2026 Q1	$4.65M	Buy	28,727 +5,871	+26%	+$985K	0.01%	830
2025 Q4	$3.55M	Sell	22,856 -6,010	-21%	-$925K	0.01%	757
2025 Q3	$4.45M	Buy	28,866 +16,994	+143%	+$2.57M	0.01%	622
2025 Q2	$1.75M	Buy	11,872 +7,072	+147%	+$965K	0.01%	789
2025 Q1	$629K	Buy	4,800 +1,010	+27%	+$136K	0.01%	1209
2024 Q4	$499K	Buy	+3,790	New	+$522K	﹤0.01%	1384
2024 Q2	–	Sell	-2,082	Closed	-$262K	–	1947
2024 Q1	$262K	Buy	+2,082	New	+$245K	﹤0.01%	1462
2023 Q3	–	Sell	-2,180	Closed	-$234K	–	1399
2023 Q2	$234K	Sell	2,180 -120	-5%	-$12.1K	0.01%	1145
2023 Q1	$233K	Buy	+2,300	New	+$231K	0.01%	1123
2022 Q4	–	Sell	-2,537	Closed	-$210K	–	1217
2022 Q3	$210K	Hold	2,537	–	–	0.01%	944
2022 Q2	$222K	Sell	2,537 -747	-23%	-$70.4K	0.01%	954
2022 Q1	$338K	Sell	3,284 -375	-10%	-$38.1K	0.01%	788
2021 Q4	$387K	Buy	3,659 +366	+11%	+$38K	0.01%	690
2021 Q3	$322K	Buy	3,293 +1,133	+52%	+$116K	0.01%	659
2021 Q2	$221K	Buy	+2,160	New	+$221K	0.01%	667

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

Tidal Investments's XLI Position: Q2 2026 in Review

Tidal Investments increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 13% in Q2 2026, buying an estimated $663K and bringing the position to 32,541 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #870.

Tidal Investments first reported a position in XLI in Q2 2021 and has held it in 16 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Tidal Investments held 32,541 shares of State Street Industrial Select Sector SPDR ETF worth $6.03M as of Q2 2026.
Tidal Investments bought 3,814 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $663K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #870 holding.
Tidal Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and has held it in 16 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.