Waldron Private Wealth’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Waldron Private Wealth’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	$4.15M	Sell	22,384 -2,621	-10%	-$455K	0.14%	65
2026 Q1	$4.04M	Buy	25,005 +21,701	+657%	+$3.64M	0.16%	66
2025 Q4	$513K	Hold	3,304	–	–	0.02%	204
2025 Q3	$510K	Hold	3,304	–	–	0.02%	201
2025 Q2	$487K	Hold	3,304	–	–	0.02%	192
2025 Q1	$433K	Buy	3,304 +1,066	+48%	+$144K	0.02%	196
2024 Q4	$295K	Buy	2,238 +55	+3%	+$7.58K	0.01%	337
2024 Q3	$296K	Hold	2,183	–	–	0.01%	328
2024 Q2	$266K	Hold	2,183	–	–	0.01%	339
2024 Q1	$275K	Buy	2,183 +200	+10%	+$23.5K	0.01%	335
2023 Q4	$226K	Sell	1,983 -4,401	-69%	-$462K	0.01%	362
2023 Q3	$647K	Sell	6,384 -942	-13%	-$101K	0.03%	190
2023 Q2	$786K	Sell	7,326 -8,557	-54%	-$862K	0.04%	179
2023 Q1	$1.61M	Sell	15,883 -436	-3%	-$43.9K	0.08%	124
2022 Q4	$1.35M	Hold	16,319	–	–	0.08%	131
2022 Q3	$1.35M	Sell	16,319 -242	-1%	-$22.3K	0.08%	131
2022 Q2	$1.45M	Sell	16,561 -48,869	-75%	-$4.61M	0.08%	133
2022 Q1	$6.74M	Buy	65,430 +7,732	+13%	+$785K	0.35%	49
2021 Q4	$6.11M	Buy	57,698 +1,645	+3%	+$171K	0.3%	53
2021 Q3	$5.48M	Buy	56,053 +13,657	+32%	+$1.4M	0.32%	50
2021 Q2	$4.34M	Buy	42,396 +13,622	+47%	+$1.4M	0.28%	55
2021 Q1	$2.83M	Sell	28,774 -122	-0.4%	-$11.2K	0.2%	70
2020 Q4	$2.56M	Buy	28,896 +235	+0.8%	+$19.8K	0.19%	70
2020 Q3	$2.21M	Sell	28,661 -995	-3%	-$74.4K	0.19%	73
2020 Q2	$2.04M	Buy	29,656 +3,154	+12%	+$205K	0.18%	74
2020 Q1	$1.56M	Buy	26,502 +22,158	+510%	+$1.67M	0.17%	82
2019 Q4	$353K	Hold	4,344	–	–	0.03%	192
2019 Q3	$337K	Hold	4,344	–	–	0.03%	179
2019 Q2	$336K	Hold	4,344	–	–	0.04%	166
2019 Q1	$325K	Hold	4,344	–	–	0.04%	184
2018 Q4	$279K	Buy	+4,344	New	+$308K	0.04%	169

Other funds holding XLI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Waldron Private Wealth's XLI Position: Q2 2026 in Review

Waldron Private Wealth reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 10% in Q2 2026, selling an estimated $455K and leaving 22,384 shares worth $4.15M. The position accounts for 0.14% of the portfolio, ranked #65.

Waldron Private Wealth first reported a position in XLI in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.74M in Q1 2022. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Waldron Private Wealth held 22,384 shares of State Street Industrial Select Sector SPDR ETF worth $4.15M as of Q2 2026.
Waldron Private Wealth sold 2,621 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $455K.
State Street Industrial Select Sector SPDR ETF made up 0.14% of Waldron Private Wealth's portfolio in Q2 2026, its #65 holding.
Waldron Private Wealth first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Waldron Private Wealth's State Street Industrial Select Sector SPDR ETF position peaked at $6.74M in Q1 2022.
813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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