111 Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.48M Buy
+8,881
New +$1.58M 0.22% 105
2025
Q4
– Sell
-3,807
Closed -$587K – 556
2025
Q3
$587K Sell
3,807
-135,429
-97% -$20.5M 0.11% 191
2025
Q2
$20.5M Buy
+139,236
New +$19M 3.53% 2
2025
Q1
– Sell
-15,315
Closed -$2.02M – 644
2024
Q4
$2.02M Buy
+15,315
New +$2.11M 0.42% 44

Other funds holding XLI

111 Capital's XLI Position: Q3 2026 in Review

111 Capital opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2026: 8,881 shares worth $1.48M. The stake represents 0.22% of the portfolio and ranks #105 among its holdings. This is a return to the name: 111 Capital previously reported a position in XLI as recently as Q3 2025.

111 Capital first reported a position in XLI in Q4 2024 and has held it in 4 quarters since. The position peaked at $20.5M in Q2 2025. 1,124 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

  • 111 Capital held 8,881 shares of State Street Industrial Select Sector SPDR ETF worth $1.48M as of Q3 2026.
  • State Street Industrial Select Sector SPDR ETF was a new 111 Capital position in Q3 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.22% of 111 Capital's portfolio in Q3 2026, its #105 holding.
  • 111 Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's State Street Industrial Select Sector SPDR ETF position peaked at $20.5M in Q2 2025.
  • 1,124 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.