TF
XLI icon

Trek Financial’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Trek Financial’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 		$39.6M Buy
213,832
+128,552
+151% +$22.3M 1.97% 7
2026
Q1 		$13.8M Sell
85,280
-8,281
-9% -$1.39M 0.73% 34
2025
Q4 		$14.5M Sell
93,561
-5,323
-5% -$819K 0.84% 27
2025
Q3 		$15.3M Sell
98,884
-10,034
-9% -$1.52M 0.91% 28
2025
Q2 		$16.1M Sell
108,918
-52,479
-33% -$7.16M 1.08% 24
2025
Q1 		$21.2M Buy
161,397
+16,057
+11% +$2.17M 1.53% 13
2024
Q4 		$19.1M Buy
145,340
+5,125
+4% +$707K 1.43% 15
2024
Q3 		$19M Sell
140,215
-5,568
-4% -$708K 1.42% 16
2024
Q2 		$17.8M Sell
145,783
-4,029
-3% -$497K 1.41% 15
2024
Q1 		$18.9M Buy
149,812
+15,908
+12% +$1.87M 1.49% 12
2023
Q4 		$15.3M Buy
133,904
+25,649
+24% +$2.69M 1.33% 19
2023
Q3 		$11M Buy
108,255
+13,891
+15% +$1.49M 1% 24
2023
Q2 		$10.1M Buy
94,364
+19,990
+27% +$2.01M 0.89% 29
2023
Q1 		$7.53M Buy
74,374
+28,749
+63% +$2.89M 0.7% 40
2022
Q4 		$4.48M Sell
45,625
-28,540
-38% -$2.72M 0.45% 56
2022
Q3 		$6.14M Sell
74,165
-9,653
-12% -$889K 0.65% 35
2022
Q2 		$7.32M Buy
83,818
+16,527
+25% +$1.56M 0.75% 26
2022
Q1 		$6.93M Buy
67,291
+7,230
+12% +$734K 0.6% 20
2021
Q4 		$6.36M Sell
60,061
-4,350
-7% -$452K 0.59% 19
2021
Q3 		$6.3M Buy
64,411
+12,062
+23% +$1.24M 0.65% 18
2021
Q2 		$5.36M Sell
52,349
-11,475
-18% -$1.18M 0.58% 23
2021
Q1 		$6.28M Sell
63,824
-10,842
-15% -$993K 0.74% 20
2020
Q4 		$6.61M Buy
74,666
+12,852
+21% +$1.08M 0.86% 18
2020
Q3 		$4.76M Buy
61,814
+19,893
+47% +$1.49M 0.73% 22
2020
Q2 		$2.88M Buy
41,921
+1,476
+4% +$95.7K 0.46% 29
2020
Q1 		$2.39M Sell
40,445
-18,495
-31% -$1.39M 0.58% 29
2019
Q4 		$4.8M Sell
58,940
-17,261
-23% -$1.38M 0.82% 19
2019
Q3 		$5.91M Buy
76,201
+40,871
+116% +$3.14M 0.84% 22
2019
Q2 		$2.73M Buy
35,330
+20,037
+131% +$1.52M 0.47% 28
2019
Q1 		$1.15M Buy
+15,293
New +$1.11M 0.21% 50

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trek Financial's XLI Position: Q2 2026 in Review

Trek Financial increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 151% in Q2 2026, buying an estimated $22.3M and bringing the position to 213,832 shares worth $39.6M. The position accounts for 1.97% of the portfolio, ranked #7.

Trek Financial first reported a position in XLI in Q1 2019 and has held it in 30 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Trek Financial held 213,832 shares of State Street Industrial Select Sector SPDR ETF worth $39.6M as of Q2 2026.
  • Trek Financial bought 128,552 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $22.3M.
  • State Street Industrial Select Sector SPDR ETF made up 1.97% of Trek Financial's portfolio in Q2 2026, its #7 holding.
  • Trek Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.