Wellington Shields & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Wellington Shields & Co’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	$129K	Hold	698	–	–	0.03%	271
2026 Q1	$113K	Buy	698 +1	+0.1%	+$168	0.03%	274
2025 Q4	$108K	Hold	697	–	–	0.03%	276
2025 Q3	$107K	Buy	697 +1	+0.1%	+$151	0.03%	272
2025 Q2	$103K	Buy	696 +1	+0.1%	+$136	0.03%	260
2025 Q1	$91.1K	Hold	695	–	–	0.03%	256
2024 Q4	$91.5K	Buy	695 +1	+0.1%	+$138	0.03%	252
2024 Q3	$93.9K	Buy	694 +1	+0.1%	+$127	0.03%	264
2024 Q2	$84.4K	Buy	693 +1	+0.1%	+$123	0.03%	257
2024 Q1	$87.2K	Hold	692	–	–	0.03%	256
2023 Q4	$78.8K	Sell	692 -598	-46%	-$62.8K	0.03%	252
2023 Q3	$131K	Hold	1,290	–	–	0.03%	230
2023 Q2	$138K	Buy	1,290 +201	+18%	+$20.2K	0.03%	231
2023 Q1	$110K	Buy	1,089 +1,001	+1,138%	+$101K	0.02%	242
2022 Q4	$8.64K	Hold	88	–	–	﹤0.01%	286
2022 Q3	$7K	Hold	88	–	–	﹤0.01%	275
2022 Q2	$8K	Buy	+88	New	+$8.29K	﹤0.01%	279

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

Wellington Shields & Co's XLI Position: Q2 2026 in Review

Wellington Shields & Co held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 698 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #271.

Wellington Shields & Co first reported a position in XLI in Q2 2022 and has held it in 17 quarters since. The position peaked at $138K in Q2 2023. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Wellington Shields & Co held 698 shares of State Street Industrial Select Sector SPDR ETF worth $129K as of Q2 2026.
Wellington Shields & Co left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #271 holding.
Wellington Shields & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Wellington Shields & Co's State Street Industrial Select Sector SPDR ETF position peaked at $138K in Q2 2023.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.