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

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

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. 1,660 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.
1,660 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.