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XLIXLI
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Position history for PFPhoenix Financial Ltd.'s holdings in INDUSTRIAL SELECT SECT SPDR

Phoenix Financial Ltd. holds 4.2M shares of XLI (INDUSTRIAL SELECT SECT SPDR), worth $784.3M as of 2026-Q2. The position was increased (+50.1% shares). XLI represents 5.4% of Phoenix Financial Ltd.'s portfolio.

Current Value

$784.3M

Current Shares

4.2M

Total Value Change

+$768.6M

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+50.1%
$784.3M5.4%$185.23
85
2026-Q1
Decreased
2.8M
-28.6%
$456.1M4.3%$175.44
0
2025-Q4
Increased
4M
+29.9%
$612.8M6.6%$156.42
77
2025-Q3
Increased
3M
+24.4%
$469M3.0%$152.53
65
2025-Q2
Increased
2.4M
+85.5%
$360.6M4.8%$145.69
89
2025-Q1
Decreased
1.3M
-23.5%
$172.8M2.6%$128.78
0
2024-Q4
Increased
1.7M
+1383.4%
$227M3.1%$130.13
91
2024-Q3
Increased
116,164
+6.2%
$15.7M0.2%$132.34
36

Other major holders of XLI: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/

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