Worth Financial Advisory Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Worth Financial Advisory Group’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	$890K	Buy	+4,807	New	+$835K	0.37%	68
2026 Q1	–	Sell	-4,776	Closed	-$741K	–	191
2025 Q4	$741K	Sell	4,776 -315	-6%	-$48.5K	0.36%	68
2025 Q3	$785K	Sell	5,091 -51	-1%	-$7.73K	0.44%	57
2025 Q2	$758K	Sell	5,142 -149	-3%	-$20.3K	0.47%	48
2025 Q1	$693K	Buy	5,291 +53	+1%	+$7.16K	0.44%	58
2024 Q4	$690K	Sell	5,238 -251	-5%	-$34.6K	0.42%	62
2024 Q3	$743K	Buy	5,489 +79	+1%	+$10K	0.44%	56
2024 Q2	$659K	Sell	5,410 -40	-0.7%	-$4.93K	0.43%	57
2024 Q1	$686K	Sell	5,450 -142	-3%	-$16.7K	0.48%	58
2023 Q4	$637K	Sell	5,592 -10	-0.2%	-$1.05K	0.51%	52
2023 Q3	$568K	Buy	5,602 +189	+3%	+$20.2K	0.51%	53
2023 Q2	$581K	Sell	5,413 -544	-9%	-$54.8K	0.54%	52
2023 Q1	$603K	Buy	5,957 +528	+10%	+$53.1K	0.58%	51
2022 Q4	$533K	Buy	+5,429	New	+$517K	0.62%	45

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

Worth Financial Advisory Group's XLI Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 4,807 shares worth $890K. The stake represents 0.37% of the portfolio and ranks #68 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in XLI as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in XLI in Q4 2022 and has held it in 14 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Worth Financial Advisory Group held 4,807 shares of State Street Industrial Select Sector SPDR ETF worth $890K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.37% of Worth Financial Advisory Group's portfolio in Q2 2026, its #68 holding.
Worth Financial Advisory Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.