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

Absolute Capital Management’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 Q3	$3.17M	Buy	18,985 +2,153	+13%	+$384K	0.74%	40
2026 Q2	$3.12M	Buy	16,832 +7,745	+85%	+$1.35M	0.78%	38
2026 Q1	$1.47M	Sell	9,087 -303	-3%	-$50.9K	0.49%	69
2025 Q4	$1.46M	Buy	9,390 +6,560	+232%	+$1.01M	0.53%	63
2025 Q3	$436K	Sell	2,830 -218	-7%	-$33K	0.19%	92
2025 Q2	$450K	Sell	3,048 -241	-7%	-$32.9K	0.23%	90
2025 Q1	$431K	Sell	3,289 -472	-13%	-$63.8K	0.25%	85
2024 Q4	$496K	Sell	3,761 -240	-6%	-$33.1K	0.27%	82
2024 Q3	$542K	Sell	4,001 -158	-4%	-$20.1K	0.32%	70
2024 Q2	$507K	Sell	4,159 -13,199	-76%	-$1.63M	0.31%	71
2024 Q1	$2.19M	Sell	17,358 -16,972	-49%	-$2M	1.39%	23
2023 Q4	$3.91M	Buy	34,330 +3,205	+10%	+$336K	3.55%	6
2023 Q3	$3.16M	Sell	31,125 -1,284	-4%	-$137K	3.03%	10
2023 Q2	$3.48M	Buy	32,409 +6,737	+26%	+$678K	3.21%	6
2023 Q1	$2.6M	Sell	25,672 -10,716	-29%	-$1.08M	2.3%	14
2022 Q4	$3.57M	Buy	36,388 +11,207	+45%	+$1.07M	3.9%	5
2022 Q3	$2.09M	Buy	25,181 +2,851	+13%	+$262K	2.74%	9
2022 Q2	$1.95M	Sell	22,330 -187	-0.8%	-$17.6K	3.13%	8
2022 Q1	$2.32M	Sell	22,517 -54	-0.2%	-$5.48K	2.76%	12
2021 Q4	$2.39M	Buy	+22,571	New	+$2.34M	2.21%	13

Other funds holding XLI

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Absolute Capital Management's XLI Position: Q3 2026 in Review

Absolute Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 13% in Q3 2026, buying an estimated $384K and bringing the position to 18,985 shares worth $3.17M. The position accounts for 0.74% of the portfolio, ranked #40.

Absolute Capital Management first reported a position in XLI in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.91M in Q4 2023. 540 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Absolute Capital Management held 18,985 shares of State Street Industrial Select Sector SPDR ETF worth $3.17M as of Q3 2026.
Absolute Capital Management bought 2,153 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $384K.
State Street Industrial Select Sector SPDR ETF made up 0.74% of Absolute Capital Management's portfolio in Q3 2026, its #40 holding.
Absolute Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 20 quarters since.
Absolute Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.91M in Q4 2023.
540 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.