TAM
XLI icon

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
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

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Titleist Asset Management's XLI Position: Q2 2026 in Review

Titleist Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.2% in Q2 2026, buying an estimated $14.8K and bringing the position to 2,775 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #265.

Titleist Asset Management first reported a position in XLI in Q1 2024 and has held it in 10 quarters since. 559 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Titleist Asset Management held 2,775 shares of State Street Industrial Select Sector SPDR ETF worth $514K as of Q2 2026.
  • Titleist Asset Management bought 85 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $14.8K.
  • State Street Industrial Select Sector SPDR ETF made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #265 holding.
  • Titleist Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • 559 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.