Venturi Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Venturi Wealth 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 Q2	$3.07M	Sell	16,556 -7,475	-31%	-$1.3M	0.12%	92
2026 Q1	$3.89M	Buy	24,031 +551	+2%	+$92.5K	0.18%	77
2025 Q4	$3.64M	Buy	23,480 +7,151	+44%	+$1.1M	0.16%	77
2025 Q3	$2.52M	Sell	16,329 -10,724	-40%	-$1.62M	0.12%	98
2025 Q2	$3.99M	Sell	27,053 -436	-2%	-$59.5K	0.2%	76
2025 Q1	$3.6M	Buy	27,489 +6,452	+31%	+$872K	0.19%	64
2024 Q4	$2.77M	Sell	21,037 -3,030	-13%	-$418K	0.14%	92
2024 Q3	$3.26M	Buy	24,067 +3,384	+16%	+$430K	0.17%	73
2024 Q2	$2.52M	Sell	20,683 -3,517	-15%	-$433K	0.15%	85
2024 Q1	$3.05M	Buy	24,200 +2,305	+11%	+$271K	0.2%	72
2023 Q4	$2.5M	Sell	21,895 -762	-3%	-$80K	0.18%	78
2023 Q3	$2.3M	Buy	22,657 +3,686	+19%	+$395K	0.18%	77
2023 Q2	$2.04M	Sell	18,971 -2,961	-14%	-$298K	0.16%	75
2023 Q1	$2.22M	Buy	21,932 +2,449	+13%	+$246K	0.18%	78
2022 Q4	$1.91M	Sell	19,483 -3,572	-15%	-$340K	0.17%	88
2022 Q3	$1.91M	Sell	23,055 -10,602	-32%	-$976K	0.18%	81
2022 Q2	$2.94M	Sell	33,657 -1,167	-3%	-$110K	0.26%	60
2022 Q1	$3.59M	Buy	34,824 +5,579	+19%	+$567K	0.27%	57
2021 Q4	$3.09M	Sell	29,245 -781	-3%	-$81.1K	0.23%	70
2021 Q3	$2.94M	Buy	30,026 +10,074	+50%	+$1.03M	0.25%	73
2021 Q2	$2.04M	Sell	19,952 -8,734	-30%	-$895K	0.18%	81
2021 Q1	$2.82M	Sell	28,686 -2,679	-9%	-$245K	0.27%	64
2020 Q4	$2.78M	Buy	31,365 +223	+0.7%	+$18.8K	0.29%	65
2020 Q3	$2.4M	Buy	31,142 +23,665	+317%	+$1.77M	0.28%	68
2020 Q2	$514K	Sell	7,477 -790	-10%	-$51.2K	0.07%	185
2020 Q1	$488K	Sell	8,267 -54,959	-87%	-$4.14M	0.08%	131
2019 Q4	$5.15M	Buy	63,226 +51,782	+452%	+$4.13M	0.63%	46
2019 Q3	$888K	Sell	11,444 -1,315	-10%	-$101K	0.11%	108
2019 Q2	$988K	Sell	12,759 -5,070	-28%	-$386K	0.13%	106
2019 Q1	$1.36M	Sell	17,829 -41,001	-70%	-$2.97M	0.18%	93
2018 Q4	$3.69M	Sell	58,830 -22,857	-28%	-$1.62M	0.6%	48
2018 Q3	$6.46M	Buy	81,687 +1,362	+2%	+$104K	1.14%	35
2018 Q2	$6.08M	Buy	80,325 +16,912	+27%	+$1.25M	1.13%	34
2018 Q1	$4.71M	Buy	63,413 +39,633	+167%	+$3.05M	0.91%	46
2017 Q4	$1.8M	Sell	23,780 -7,005	-23%	-$510K	0.34%	90
2017 Q3	$2.2M	Buy	30,785 +27,020	+718%	+$1.86M	0.47%	74
2017 Q2	$256K	Buy	+3,765	New	+$251K	0.06%	161

Other funds holding XLI

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Venturi Wealth Management's XLI Position: Q2 2026 in Review

Venturi Wealth Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 31% in Q2 2026, selling an estimated $1.3M and leaving 16,556 shares worth $3.07M. The position accounts for 0.12% of the portfolio, ranked #92.

Venturi Wealth Management first reported a position in XLI in Q2 2017 and has held it in 37 quarters since. The position peaked at $6.46M in Q3 2018. 417 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Venturi Wealth Management held 16,556 shares of State Street Industrial Select Sector SPDR ETF worth $3.07M as of Q2 2026.
Venturi Wealth Management sold 7,475 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.3M.
State Street Industrial Select Sector SPDR ETF made up 0.12% of Venturi Wealth Management's portfolio in Q2 2026, its #92 holding.
Venturi Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and has held it in 37 quarters since.
Venturi Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $6.46M in Q3 2018.
417 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.