Value Investment Professionals’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Value Investment Professionals’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	$4.03M	Buy	+21,745	New	+$3.78M	3.39%	5
2026 Q1	–	Sell	-21,390	Closed	-$3.32M	–	101
2025 Q4	$3.32M	Buy	+21,390	New	+$3.29M	3.48%	8

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Value Investment Professionals's XLI Position: Q2 2026 in Review

Value Investment Professionals opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 21,745 shares worth $4.03M. The stake represents 3.39% of the portfolio and ranks #5 among its holdings. This is a return to the name: Value Investment Professionals previously reported a position in XLI as recently as Q4 2025.

Value Investment Professionals first reported a position in XLI in Q4 2025 and has held it in 2 quarters since. 1,651 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Value Investment Professionals held 21,745 shares of State Street Industrial Select Sector SPDR ETF worth $4.03M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Value Investment Professionals position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 3.39% of Value Investment Professionals's portfolio in Q2 2026, its #5 holding.
Value Investment Professionals first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
1,651 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.