Vestmark Advisory Solutions’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Vestmark Advisory Solutions’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	$7.27M	Buy	39,260 +9,098	+30%	+$1.58M	0.07%	299
2026 Q1	$4.88M	Buy	30,162 +8,941	+42%	+$1.5M	0.05%	359
2025 Q4	$3.29M	Buy	21,221 +15,844	+295%	+$2.44M	0.04%	419
2025 Q3	$829K	Buy	+5,377	New	+$815K	0.02%	584
2023 Q3	–	Sell	-2,428	Closed	-$261K	–	885
2023 Q2	$261K	Buy	2,428 +175	+8%	+$17.6K	0.01%	748
2023 Q1	$228K	Buy	2,253 +19	+0.9%	+$1.91K	0.01%	784
2022 Q4	$219K	Buy	+2,234	New	+$213K	0.01%	771
2022 Q1	–	Sell	-58,759	Closed	-$6.22M	–	906
2021 Q4	$6.22M	Buy	58,759 +3,268	+6%	+$339K	0.35%	58
2021 Q3	$5.43M	Buy	55,491 +3,820	+7%	+$392K	0.37%	56
2021 Q2	$5.29M	Sell	51,671 -91,741	-64%	-$9.4M	0.38%	52
2021 Q1	$14.1M	Buy	143,412 +16,702	+13%	+$1.53M	1.25%	5
2020 Q4	$11.2M	Buy	126,710 +18,520	+17%	+$1.56M	1.26%	10
2020 Q3	$8.33M	Buy	108,190 +39,017	+56%	+$2.92M	1.12%	10
2020 Q2	$4.75M	Buy	69,173 +27,177	+65%	+$1.76M	0.74%	25
2020 Q1	$2.48M	Buy	+41,996	New	+$3.16M	0.48%	43

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

Vestmark Advisory Solutions's XLI Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 30% in Q2 2026, buying an estimated $1.58M and bringing the position to 39,260 shares worth $7.27M. The position accounts for 0.07% of the portfolio, ranked #299.

Vestmark Advisory Solutions first reported a position in XLI in Q1 2020 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2021. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Vestmark Advisory Solutions held 39,260 shares of State Street Industrial Select Sector SPDR ETF worth $7.27M as of Q2 2026.
Vestmark Advisory Solutions bought 9,098 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.58M.
State Street Industrial Select Sector SPDR ETF made up 0.07% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #299 holding.
Vestmark Advisory Solutions first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and has held it in 15 quarters since.
Vestmark Advisory Solutions's State Street Industrial Select Sector SPDR ETF position peaked at $14.1M in Q1 2021.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.