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Titleist Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Titleist Asset Management’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
Q3 		$481K Buy
2,880
+105
+4% +$18.7K 0.03% 293
2026
Q2 		$514K Buy
2,775
+85
+3% +$14.8K 0.03% 265
2026
Q1 		$435K Sell
2,690
-333
-11% -$55.9K 0.03% 273
2025
Q4 		$469K Sell
3,023
-115
-4% -$17.7K 0.04% 232
2025
Q3 		$484K Buy
3,138
+66
+2% +$10K 0.04% 207
2025
Q2 		$453K Sell
3,072
-146
-5% -$19.9K 0.04% 212
2025
Q1 		$422K Sell
3,218
-495
-13% -$66.9K 0.05% 207
2024
Q4 		$489K Buy
3,713
+1,382
+59% +$191K 0.06% 193
2024
Q3 		$316K Buy
2,331
+1
+0% +$127 0.05% 218
2024
Q2 		$284K Buy
2,330
+155
+7% +$19.1K 0.04% 225
2024
Q1 		$274K Buy
+2,175
New +$256K 0.05% 218

Other funds holding XLI

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Titleist Asset Management's XLI Position: Q3 2026 in Review

Titleist Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.8% in Q3 2026, buying an estimated $18.7K and bringing the position to 2,880 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #293.

Titleist Asset Management first reported a position in XLI in Q1 2024 and has held it in 11 quarters since. The position peaked at $514K in Q2 2026. 68 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

  • Titleist Asset Management held 2,880 shares of State Street Industrial Select Sector SPDR ETF worth $481K as of Q3 2026.
  • Titleist Asset Management bought 105 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $18.7K.
  • State Street Industrial Select Sector SPDR ETF made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #293 holding.
  • Titleist Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and has held it in 11 quarters since.
  • Titleist Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $514K in Q2 2026.
  • 68 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.