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

Townsend 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 Q1	$155K	Buy	955 +866	+973%	+$145K	0.06%	137
2025 Q4	$13.8K	Hold	89	–	–	﹤0.01%	151
2025 Q3	$13.7K	Sell	89 -605	-87%	-$91.7K	﹤0.01%	148
2025 Q2	$102K	Buy	694 +2	+0.3%	+$273	0.04%	130
2025 Q1	$90.8K	Sell	692 -2,607	-79%	-$352K	0.04%	126
2024 Q4	$435K	Buy	3,299 +15	+0.5%	+$2.07K	0.16%	91
2024 Q3	$445K	Sell	3,284 -1,863	-36%	-$237K	0.17%	91
2024 Q2	$627K	Buy	+5,147	New	+$634K	0.24%	74
2023 Q1	–	Sell	-92	Closed	-$9.04K	–	217
2022 Q4	$9.04K	Hold	92	–	–	﹤0.01%	180
2022 Q3	$8K	Sell	92 -229	-71%	-$21.1K	﹤0.01%	177
2022 Q2	$28K	Buy	321 +1	+0.3%	+$94	0.01%	182
2022 Q1	$33K	Hold	320	–	–	0.02%	181
2021 Q4	$34K	Buy	320 +1	+0.3%	+$104	0.02%	182
2021 Q3	$31K	Buy	319 +1	+0.3%	+$103	0.02%	176
2021 Q2	$33K	Buy	318 +1	+0.3%	+$102	0.02%	169
2021 Q1	$31K	Buy	317 +92	+41%	+$8.43K	0.02%	158
2020 Q4	$20K	Sell	225 -108	-32%	-$9.1K	0.01%	159
2020 Q3	$26K	Sell	333 -141	-30%	-$10.5K	0.02%	155
2020 Q2	$33K	Sell	474 -41	-8%	-$2.66K	0.03%	154
2020 Q1	$30K	Buy	515 +3	+0.6%	+$226	0.03%	145
2019 Q4	$42K	Buy	+512	New	+$40.9K	0.03%	163

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Townsend Asset Management's XLI Position: Q1 2026 in Review

Townsend Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 973% in Q1 2026, buying an estimated $145K and bringing the position to 955 shares worth $155K. The position accounts for 0.06% of the portfolio, ranked #137.

Townsend Asset Management first reported a position in XLI in Q4 2019 and has held it in 21 quarters since. The position peaked at $627K in Q2 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Townsend Asset Management held 955 shares of State Street Industrial Select Sector SPDR ETF worth $155K as of Q1 2026.
Townsend Asset Management bought 866 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $145K.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Townsend Asset Management's portfolio in Q1 2026, its #137 holding.
Townsend Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 21 quarters since.
Townsend Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $627K in Q2 2024.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.