Weatherly Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Weatherly Asset 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	$253K	Hold	1,365	–	–	0.02%	173
2026 Q1	$221K	Hold	1,365	–	–	0.02%	182
2025 Q4	$212K	Sell	1,365 -789	-37%	-$121K	0.02%	184
2025 Q3	$332K	Buy	2,154 +764	+55%	+$116K	0.03%	149
2025 Q2	$205K	Buy	+1,390	New	+$190K	0.02%	182
2024 Q3	–	Sell	-1,865	Closed	-$227K	–	186
2024 Q2	$227K	Sell	1,865 -10	-0.5%	-$1.23K	0.02%	156
2024 Q1	$236K	Sell	1,875 -60	-3%	-$7.06K	0.02%	161
2023 Q4	$221K	Sell	1,935 -155	-7%	-$16.3K	0.02%	169
2023 Q3	$212K	Sell	2,090 -115	-5%	-$12.3K	0.03%	175
2023 Q2	$237K	Sell	2,205 -190	-8%	-$19.1K	0.03%	164
2023 Q1	$242K	Sell	2,395 -105	-4%	-$10.6K	0.03%	162
2022 Q4	$246K	Sell	2,500 -1,800	-42%	-$171K	0.03%	161
2022 Q3	$356K	Hold	4,300	–	–	0.05%	149
2022 Q2	$376K	Sell	4,300 -50	-1%	-$4.71K	0.05%	152
2022 Q1	$448K	Hold	4,350	–	–	0.05%	151
2021 Q4	$460K	Sell	4,350 -110	-2%	-$11.4K	0.05%	150
2021 Q3	$436K	Hold	4,460	–	–	0.05%	152
2021 Q2	$457K	Hold	4,460	–	–	0.06%	147
2021 Q1	$439K	Sell	4,460 -5	-0.1%	-$458	0.06%	145
2020 Q4	$395K	Hold	4,465	–	–	0.06%	146
2020 Q3	$344K	Sell	4,465 -15	-0.3%	-$1.12K	0.06%	150
2020 Q2	$308K	Sell	4,480 -1,124	-20%	-$72.9K	0.05%	152
2020 Q1	$331K	Sell	5,604 -175	-3%	-$13.2K	0.07%	142
2019 Q4	$471K	Hold	5,779	–	–	0.09%	133
2019 Q3	$449K	Sell	5,779 -387	-6%	-$29.7K	0.1%	131
2019 Q2	$477K	Sell	6,166 -150	-2%	-$11.4K	0.1%	128
2019 Q1	$474K	Sell	6,316 -1,598	-20%	-$116K	0.1%	130
2018 Q4	$510K	Sell	7,914 -63	-0.8%	-$4.46K	0.12%	128
2018 Q3	$625K	Sell	7,977 -115	-1%	-$8.76K	0.13%	123
2018 Q2	$580K	Sell	8,092 -134	-2%	-$9.94K	0.14%	116
2018 Q1	$611K	Buy	8,226 +175	+2%	+$13.5K	0.14%	117
2017 Q4	$609K	Buy	8,051 +74	+0.9%	+$5.38K	0.15%	116
2017 Q3	$566K	Buy	7,977 +476	+6%	+$32.7K	0.15%	119
2017 Q2	$511K	Buy	7,501 +1,020	+16%	+$68.1K	0.14%	126
2017 Q1	$422K	Buy	+6,481	New	+$419K	0.12%	134

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

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

BWM

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 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

Weatherly Asset Management's XLI Position: Q2 2026 in Review

Weatherly Asset Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,365 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #173.

Weatherly Asset Management first reported a position in XLI in Q1 2017 and has held it in 35 quarters since. The position peaked at $625K in Q3 2018. 559 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Weatherly Asset Management held 1,365 shares of State Street Industrial Select Sector SPDR ETF worth $253K as of Q2 2026.
Weatherly Asset 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 0.02% of Weatherly Asset Management's portfolio in Q2 2026, its #173 holding.
Weatherly Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 35 quarters since.
Weatherly Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $625K in Q3 2018.
559 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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