Versant Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Versant Capital 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	$25.2K	Hold	136	–	–	﹤0.01%	1819
2026 Q1	$22K	Hold	136	–	–	﹤0.01%	1763
2025 Q4	$21.1K	Hold	136	–	–	﹤0.01%	1606
2025 Q3	$21K	Hold	136	–	–	﹤0.01%	1557
2025 Q2	$20.1K	Hold	136	–	–	﹤0.01%	1528
2025 Q1	$17.8K	Hold	136	–	–	﹤0.01%	1395
2024 Q4	$17.9K	Hold	136	–	–	﹤0.01%	1092
2024 Q3	$18.4K	Sell	136 -194	-59%	-$24.7K	﹤0.01%	830
2024 Q2	$40.2K	Buy	+330	New	+$40.7K	0.01%	450
2021 Q3	–	Sell	-38	Closed	-$4K	–	1624
2021 Q2	$4K	Hold	38	–	–	﹤0.01%	996
2021 Q1	$4K	Hold	38	–	–	﹤0.01%	1120
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	1075
2020 Q3	$2K	Hold	38	–	–	﹤0.01%	1113
2020 Q2	$2K	Hold	38	–	–	﹤0.01%	1105
2020 Q1	$2K	Hold	38	–	–	﹤0.01%	1064
2019 Q4	$3K	Hold	38	–	–	﹤0.01%	1098
2019 Q3	$2K	Hold	38	–	–	﹤0.01%	1196
2019 Q2	$2K	Buy	+38	New	+$2.89K	﹤0.01%	1223

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

Versant Capital Management's XLI Position: Q2 2026 in Review

Versant Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 136 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Versant Capital Management first reported a position in XLI in Q2 2019 and has held it in 18 quarters since. The position peaked at $40.2K in Q2 2024. 448 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Versant Capital Management held 136 shares of State Street Industrial Select Sector SPDR ETF worth $25.2K as of Q2 2026.
Versant Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1819 holding.
Versant Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and has held it in 18 quarters since.
Versant Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $40.2K in Q2 2024.
448 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.