Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

XLIXLI
14 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SELECT SECTOR SPDR TR

EXCHANGE TRADED CONCEPTS, LLC holds 61,085 shares of XLI (SELECT SECTOR SPDR TR), worth $11.3M as of 2026-Q2. The position was increased (+284x shares). XLI represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$11.3M

Current Shares

61,085

Total Value Change

-$68.1M

Total Shares Change

-835,527

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,085
+284x
$11.3M0.1%$184.73
45
2026-Q1
New
214
-
$34,6100.0%$160.90
27
2025-Q4
Exited
0
-100.0%
$00.0%$153.89
0
2025-Q3
Decreased
90,069
-13.9%
$13.9M0.1%$152.49
0
2025-Q2
New
104,655
-
$15.4M0.2%$145.25
47
2024-Q2
Exited
0
-100.0%
$00.0%$118.29
0
2024-Q1
Decreased
250,668
-34.3%
$31.6M0.8%$121.84
0
2023-Q4
New
381,304
-
$43.5M1.2%$109.92
67
2023-Q3
Exited
0
-100.0%
$00.0%$97.23
0
2023-Q2
New
476,765
-
$51.2M1.3%$102.51
67
2021-Q3
Exited
0
-100.0%
$00.0%$90.77
0
2021-Q2
Increased
1.2M
+14.7%
$119.7M3.8%$94.70
63
2021-Q1
Increased
1M
+13.7%
$100.4M3.8%$90.76
62
2020-Q4
New
896,612
-
$79.4M3.7%$81.38
82

Other major holders of XLI: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used