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XLII Holdings Changes

State Street Industrial Select Sector SPDR Premium Income ETF
1W: +0.3% 1M: -2.3% 3M: -7.7% YTD: -1.9%
$24.24
+0.19 (+0.79%)
 
Weekly Expected Move ±1.8%
$23 $24 $24 $25 $25
ETF AMEX · AUM $7.2M
Total Changes (90d)
41
New Holdings
11
Removed Holdings
12
75 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 XLI XLI shares 89243 88740
2026-09-28 XLI261016C00173000 XLI261016C00173000 New — -2900 shares
2026-09-28 XLI XLI shares 86371 89243
2026-09-18 XLI260918C00179000 XLI260918C00179000 Removed -2800 shares —
2026-09-18 XLI XLI shares 85927 86371
2026-09-18 XLI260918C00176000 XLI260918C00176000 Removed -16900 shares —
2026-09-18 XLI260918C00177500 XLI260918C00177500 Removed -1400 shares —
2026-09-18 XLI261016C00174000 XLI261016C00174000 New — -85500 shares
2026-09-18 XLI260918C00195000 XLI260918C00195000 Removed -2700 shares —
2026-09-18 XLI260918C00183000 XLI260918C00183000 Removed -1400 shares —
2026-09-18 XLI260918C00190000 XLI260918C00190000 Removed -59800 shares —
2026-09-07 XLI260918C00177500 XLI260918C00177500 New — -1400 shares
2026-09-07 XLI XLI shares 84496 85927
2026-09-04 XLI260918C00176000 XLI260918C00176000 shares -8500 -16900
2026-09-04 XLI XLI shares 75910 84496
2026-09-03 XLI260918C00176000 XLI260918C00176000 New — -8500 shares
2026-09-03 XLI XLI shares 67324 75910
2026-09-02 XLI260918C00179000 XLI260918C00179000 New — -2800 shares
2026-09-02 XLI XLI shares 64450 67324
2026-08-27 XLI260918C00183000 XLI260918C00183000 New — -1400 shares
2026-08-27 XLI XLI shares 63015 64450
2026-08-21 XLI260918C00190000 XLI260918C00190000 New — -59800 shares
2026-08-21 XLI260821C00183000 XLI260821C00183000 Removed -1400 shares —
2026-08-21 XLI260821C00188000 XLI260821C00188000 Removed -54200 shares —
2026-08-21 XLI260821C00187000 XLI260821C00187000 Removed -4200 shares —
2026-08-17 XLI260918C00195000 XLI260918C00195000 New — -2700 shares
2026-08-17 XLI XLI shares 60169 63015
2026-08-04 XLI XLI shares 60629 60169
2026-08-03 XLI XLI shares 59186 60629
2026-08-03 XLI260821C00183000 XLI260821C00183000 New — -1400 shares
2026-07-30 XLI XLI shares 54893 59186
2026-07-30 XLI260821C00188000 XLI260821C00188000 shares -50000 -54200
2026-07-27 XLI XLI shares 52015 54893
2026-07-27 XLI260821C00188000 XLI260821C00188000 shares -47200 -50000
2026-07-17 XLI XLI shares 47716 52015
2026-07-17 XLI260821C00187000 XLI260821C00187000 New — -4200 shares
2026-07-16 XLI260717C00186000 XLI260717C00186000 Removed -39000 shares —
2026-07-16 XLI260821C00188000 XLI260821C00188000 New — -47200 shares
2026-07-16 XLI260717C00190000 XLI260717C00190000 Removed -4100 shares —
2026-07-16 XLI260717C00188000 XLI260717C00188000 Removed -4100 shares —
2026-07-16 XLI XLI shares 47284 47716
2026-07-03 XLI260717C00188000 XLI260717C00188000 shares -2700 -4100
2026-07-03 XLI XLI shares 41948 47284
2026-07-03 XLI260717C00190000 XLI260717C00190000 New — -4100 shares
2026-06-29 XLI XLI shares 39078 41948
2026-06-29 XLI260717C00188000 XLI260717C00188000 New — -2700 shares
2026-06-22 XLI XLI shares 39100 39078
2026-06-22 XLI260618C00180000 XLI260618C00180000 Removed -39000 shares —
2026-06-22 XLI260717C00186000 XLI260717C00186000 New — -39000 shares
2026-06-03 XLI XLI shares 39445 39100

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms