TS Financial Group (TSFG)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

TS Financial Group (TSFG)’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	$1.08M	Sell	5,849 -167	-3%	-$29K	0.14%	84
2026 Q1	$973K	Sell	6,016 -1,107	-16%	-$186K	0.15%	87
2025 Q4	$1.1M	Sell	7,123 -803	-10%	-$124K	0.17%	80
2025 Q3	$1.22M	Sell	7,926 -254	-3%	-$38.5K	0.19%	76
2025 Q2	$1.21M	Sell	8,180 -225	-3%	-$30.7K	0.22%	73
2025 Q1	$1.1M	Sell	8,405 -8	-0.1%	-$1.08K	0.23%	69
2024 Q4	$1.11M	Buy	8,413 +288	+4%	+$39.7K	0.23%	67
2024 Q3	$1.1M	Sell	8,125 -933	-10%	-$119K	0.24%	65
2024 Q2	$1.1M	Buy	9,058 +313	+4%	+$38.6K	0.26%	62
2024 Q1	$1.1M	Sell	8,745 -2,462	-22%	-$290K	0.28%	64
2023 Q4	$1.28M	Sell	11,207 -4,553	-29%	-$478K	0.4%	46
2023 Q3	$1.6M	Buy	15,760 +4,441	+39%	+$475K	0.57%	40
2023 Q2	$1.22M	Sell	11,319 -14,649	-56%	-$1.47M	0.45%	47
2023 Q1	$2.63M	Buy	25,968 +19,915	+329%	+$2M	0.97%	24
2022 Q4	$594K	Sell	6,053 -344	-5%	-$32.8K	0.24%	66
2022 Q3	$530K	Sell	6,397 -606	-9%	-$55.8K	0.25%	55
2022 Q2	$612K	Sell	7,003 -809	-10%	-$76.3K	0.26%	55
2022 Q1	$804K	Buy	7,812 +53	+0.7%	+$5.38K	0.29%	51
2021 Q4	$821K	Sell	7,759 -27	-0.3%	-$2.81K	0.29%	53
2021 Q3	$762K	Buy	7,786 +2,059	+36%	+$212K	0.3%	51
2021 Q2	$586K	Buy	5,727 +362	+7%	+$37.1K	0.24%	60
2021 Q1	$528K	Sell	5,365 -671	-11%	-$61.4K	0.27%	51
2020 Q4	$534K	Sell	6,036 -426	-7%	-$35.9K	0.29%	49
2020 Q3	$497K	Sell	6,462 -1,300	-17%	-$97.2K	0.3%	47
2020 Q2	$533K	Buy	7,762 +848	+12%	+$55K	0.35%	42
2020 Q1	$408K	Sell	6,914 -831	-11%	-$62.6K	0.36%	45
2019 Q4	$631K	Sell	7,745 -53	-0.7%	-$4.23K	0.47%	39
2019 Q3	$605K	Sell	7,798 -484	-6%	-$37.1K	0.46%	38
2019 Q2	$641K	Buy	8,282 +296	+4%	+$22.5K	0.51%	36
2019 Q1	$599K	Buy	+7,986	New	+$578K	0.51%	38

Other funds holding XLI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

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

TS Financial Group (TSFG)'s XLI Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.8% in Q2 2026, selling an estimated $29K and leaving 5,849 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #84.

TS Financial Group (TSFG) first reported a position in XLI in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.63M in Q1 2023. 685 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

TS Financial Group (TSFG) held 5,849 shares of State Street Industrial Select Sector SPDR ETF worth $1.08M as of Q2 2026.
TS Financial Group (TSFG) sold 167 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $29K.
State Street Industrial Select Sector SPDR ETF made up 0.14% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #84 holding.
TS Financial Group (TSFG) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s State Street Industrial Select Sector SPDR ETF position peaked at $2.63M in Q1 2023.
685 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.