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

Trust 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	$57.5M	Hold	344,214	–	–	3.51%	3
2026 Q2	$63.8M	Buy	344,214 +1,953	+0.6%	+$339K	3.97%	2
2026 Q1	$55.4M	Hold	342,261	–	–	3.96%	2
2025 Q4	$53.1M	Sell	342,261 -12,603	-4%	-$1.94M	3.62%	2
2025 Q3	$54.7M	Hold	354,864	–	–	3.76%	2
2025 Q2	$52.3M	Sell	354,864 -317	-0.1%	-$43.2K	3.88%	2
2025 Q1	$46.6M	Buy	355,181 +2,230	+0.6%	+$301K	3.82%	2
2024 Q4	$46.5M	Hold	352,951	–	–	3.64%	2
2024 Q3	$47.8M	Sell	352,951 -2,995	-0.8%	-$381K	3.81%	2
2024 Q2	$43.4M	Hold	355,946	–	–	3.65%	2
2024 Q1	$44.8M	Buy	355,946 +14,161	+4%	+$1.67M	3.93%	2
2023 Q4	$39M	Buy	341,785 +149	+0%	+$15.6K	3.76%	2
2023 Q3	$34.6M	Hold	341,636	–	–	3.73%	2
2023 Q2	$36.7M	Hold	341,636	–	–	3.8%	2
2023 Q1	$34.6M	Buy	341,636 +17,784	+5%	+$1.79M	3.89%	2
2022 Q4	$31.8M	Hold	323,852	–	–	3.96%	2
2022 Q3	$26.8M	Buy	323,852 +20,919	+7%	+$1.93M	3.66%	2
2022 Q2	$26.5M	Buy	302,933 +5,193	+2%	+$490K	3.7%	2
2022 Q1	$30.7M	Buy	297,740 +9,497	+3%	+$965K	3.77%	2
2021 Q4	$30.5M	Hold	288,243	–	–	3.77%	2
2021 Q3	$28.2M	Buy	288,243 +16,572	+6%	+$1.7M	3.88%	2
2021 Q2	$27.8M	Buy	271,671 +31,773	+13%	+$3.26M	3.78%	2
2021 Q1	$23.6M	Buy	239,898 +42,825	+22%	+$3.92M	3.14%	2
2020 Q4	$17.5M	Buy	197,073 +46,158	+31%	+$3.89M	2.65%	2
2020 Q3	$11.6M	Buy	150,915 +67,233	+80%	+$5.03M	2.08%	3
2020 Q2	$5.75M	Buy	83,682 +69,895	+507%	+$4.53M	1.09%	4
2020 Q1	$814K	Hold	13,787	–	–	0.21%	6
2019 Q4	$1.12M	Sell	13,787 -698	-5%	-$55.7K	0.25%	8
2019 Q3	$1.12M	Buy	+14,485	New	+$1.11M	0.25%	12

Other funds holding XLI

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

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

Trust Asset Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2026 at 344,214 shares worth $57.5M. The position accounts for 3.51% of the portfolio, ranked #3.

Trust Asset Management first reported a position in XLI in Q3 2019 and has held it in 29 quarters since. The position peaked at $63.8M in Q2 2026. 1,269 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Trust Asset Management held 344,214 shares of State Street Industrial Select Sector SPDR ETF worth $57.5M as of Q3 2026.
Trust Asset Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Industrial Select Sector SPDR ETF made up 3.51% of Trust Asset Management's portfolio in Q3 2026, its #3 holding.
Trust Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and has held it in 29 quarters since.
Trust Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $63.8M in Q2 2026.
1,269 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.