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 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%	-$5.49K	2.76%	12
2021 Q4	$2.39M	Buy	+22,571	New	+$2.34M	2.21%	13

Other funds holding XLI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Absolute Capital Management's XLI Position: Q2 2026 in Review

Absolute Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 85% in Q2 2026, buying an estimated $1.35M and bringing the position to 16,832 shares worth $3.12M. The position accounts for 0.78% of the portfolio, ranked #38.

Absolute Capital Management first reported a position in XLI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.91M in Q4 2023. 593 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Absolute Capital Management held 16,832 shares of State Street Industrial Select Sector SPDR ETF worth $3.12M as of Q2 2026.
Absolute Capital Management bought 7,745 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.35M.
State Street Industrial Select Sector SPDR ETF made up 0.78% of Absolute Capital Management's portfolio in Q2 2026, its #38 holding.
Absolute Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Absolute Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.91M in Q4 2023.
593 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.