Tocqueville Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Buy |
8,990
+20
| +0.2% | +$3.48K | 0.02% | 324 |
|
|
2026
Q1 | $1.45M | Buy |
8,970
+180
| +2% | +$30.2K | 0.02% | 318 |
|
|
2025
Q4 | $1.36M | Buy |
8,790
+900
| +11% | +$138K | 0.02% | 343 |
|
|
2025
Q3 | $1.22M | Hold |
7,890
| – | – | 0.02% | 348 |
|
|
2025
Q2 | $1.16M | Hold |
7,890
| – | – | 0.02% | 345 |
|
|
2025
Q1 | $1.03M | Hold |
7,890
| – | – | 0.02% | 340 |
|
|
2024
Q4 | $1.04M | Hold |
7,890
| – | – | 0.02% | 352 |
|
|
2024
Q3 | $1.07M | Hold |
7,890
| – | – | 0.02% | 336 |
|
|
2024
Q2 | $962K | Hold |
7,890
| – | – | 0.02% | 336 |
|
|
2024
Q1 | $994K | Hold |
7,890
| – | – | 0.02% | 341 |
|
|
2023
Q4 | $899K | Hold |
7,890
| – | – | 0.02% | 348 |
|
|
2023
Q3 | $800K | Sell |
7,890
-253
| -3% | -$27.1K | 0.02% | 351 |
|
|
2023
Q2 | $874K | Sell |
8,143
-647
| -7% | -$65.1K | 0.02% | 362 |
|
|
2023
Q1 | $889K | Sell |
8,790
-94,193
| -91% | -$9.47M | 0.02% | 359 |
|
|
2022
Q4 | $10.1M | Buy |
102,983
+76,573
| +290% | +$7.29M | 0.19% | 137 |
|
|
2022
Q3 | $2.19M | Sell |
26,410
-4,300
| -14% | -$396K | 0.04% | 271 |
|
|
2022
Q2 | $2.68M | Sell |
30,710
-1,913
| -6% | -$180K | 0.05% | 279 |
|
|
2022
Q1 | $3.36M | Buy |
32,623
+1,033
| +3% | +$105K | 0.05% | 283 |
|
|
2021
Q4 | $3.34M | Buy |
31,590
+2,020
| +7% | +$210K | 0.05% | 317 |
|
|
2021
Q3 | $2.89M | Hold |
29,570
| – | – | 0.04% | 321 |
|
|
2021
Q2 | $3.03M | Hold |
29,570
| – | – | 0.04% | 327 |
|
|
2021
Q1 | $2.91M | Buy |
29,570
+20,200
| +216% | +$1.85M | 0.04% | 322 |
|
|
2020
Q4 | $830K | Buy |
9,370
+800
| +9% | +$67.4K | 0.01% | 469 |
|
|
2020
Q3 | $660K | Buy |
+8,570
| New | +$641K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-2,540
| Closed | -$207K | – | 734 |
|
|
2019
Q4 | $207K | Sell |
2,540
-330
| -11% | -$26.3K | ﹤0.01% | 701 |
|
|
2019
Q3 | $223K | Hold |
2,870
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $222K | Sell |
2,870
-38,455
| -93% | -$2.92M | ﹤0.01% | 731 |
|
|
2019
Q1 | $3.1M | Sell |
41,325
-112,195
| -73% | -$8.12M | 0.04% | 338 |
|
|
2018
Q4 | $9.89M | Buy |
153,520
+121,420
| +378% | +$8.6M | 0.15% | 168 |
|
|
2018
Q3 | $2.52M | Hold |
32,100
| – | – | 0.03% | 384 |
|
|
2018
Q2 | $2.3M | Hold |
32,100
| – | – | 0.03% | 411 |
|
|
2018
Q1 | $2.38M | Buy |
32,100
+200
| +0.6% | +$15.4K | 0.03% | 412 |
|
|
2017
Q4 | $2.41M | Hold |
31,900
| – | – | 0.03% | 411 |
|
|
2017
Q3 | $2.27M | Sell |
31,900
-420
| -1% | -$28.9K | 0.03% | 431 |
|
|
2017
Q2 | $2.2M | Hold |
32,320
| – | – | 0.03% | 415 |
|
|
2017
Q1 | $2.1M | Hold |
32,320
| – | – | 0.03% | 415 |
|
|
2016
Q4 | $2.01M | Sell |
32,320
-1,080
| -3% | -$65.1K | 0.03% | 410 |
|
|
2016
Q3 | $1.95M | Buy |
+33,400
| New | +$1.94M | 0.02% | 414 |
|
|
2014
Q3 | – | Sell |
-30,115
| Closed | -$1.63M | – | 1305 |
|
|
2014
Q2 | $1.63M | Buy |
+30,115
| New | +$1.61M | 0.02% | 500 |
|
Other funds holding XLI
MIFH
PF
Tocqueville Asset Management's XLI Position: Q2 2026 in Review
Tocqueville Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.22% in Q2 2026, buying an estimated $3.48K and bringing the position to 8,990 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #324.
Tocqueville Asset Management first reported a position in XLI in Q2 2014 and has held it in 39 quarters since. The position peaked at $10.1M in Q4 2022. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Tocqueville Asset Management held 8,990 shares of State Street Industrial Select Sector SPDR ETF worth $1.67M as of Q2 2026.
- Tocqueville Asset Management bought 20 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.48K.
- State Street Industrial Select Sector SPDR ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #324 holding.
- Tocqueville Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 39 quarters since.
- Tocqueville Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $10.1M in Q4 2022.
- 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.