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

Worth 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	$1.77M	Buy	9,570 +691	+8%	+$120K	0.57%	36
2026 Q1	$1.44M	Buy	+8,879	New	+$1.49M	0.54%	47
2025 Q4	–	Sell	-2,896	Closed	-$447K	–	187
2025 Q3	$447K	Buy	2,896 +1,160	+67%	+$176K	0.2%	83
2025 Q2	$256K	Sell	1,736 -4,841	-74%	-$660K	0.13%	118
2025 Q1	$862K	Sell	6,577 -1,217	-16%	-$164K	0.47%	51
2024 Q4	$1.03M	Buy	7,794 +1,173	+18%	+$162K	0.55%	40
2024 Q3	$897K	Buy	+6,621	New	+$842K	0.49%	49
2024 Q2	–	Sell	-11,149	Closed	-$1.4M	–	162
2024 Q1	$1.4M	Buy	11,149 +653	+6%	+$76.8K	0.86%	29
2023 Q4	$1.2M	Buy	+10,496	New	+$1.1M	0.86%	33
2023 Q3	–	Sell	-15,037	Closed	-$1.61M	–	435
2023 Q2	$1.61M	Buy	15,037 +13,226	+730%	+$1.33M	1.23%	14
2023 Q1	$183K	Sell	1,811 -14,130	-89%	-$1.42M	0.14%	92
2022 Q4	$1.57M	Buy	15,941 +15,612	+4,745%	+$1.49M	1.09%	22
2022 Q3	$27K	Buy	329 +91	+38%	+$8.38K	0.02%	199
2022 Q2	$21K	Sell	238 -100	-30%	-$9.43K	0.01%	293
2022 Q1	$31K	Buy	+338	New	+$34.3K	0.02%	261

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

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

Worth Asset Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.8% in Q2 2026, buying an estimated $120K and bringing the position to 9,570 shares worth $1.77M. The position accounts for 0.57% of the portfolio, ranked #36.

Worth Asset Management first reported a position in XLI in Q1 2022 and has held it in 15 quarters since. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Worth Asset Management held 9,570 shares of State Street Industrial Select Sector SPDR ETF worth $1.77M as of Q2 2026.
Worth Asset Management bought 691 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $120K.
State Street Industrial Select Sector SPDR ETF made up 0.57% of Worth Asset Management's portfolio in Q2 2026, its #36 holding.
Worth Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2022 and has held it in 15 quarters since.
813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.