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

Allred 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 Q1	$4.6M	Buy	28,477 +345	+1%	+$57.9K	1.68%	16
2025 Q4	$4.36M	Buy	28,132 +223	+0.8%	+$34.3K	1.58%	15
2025 Q3	$4.3M	Sell	27,909 -2,240	-7%	-$339K	1.5%	15
2025 Q2	$4.45M	Buy	30,149 +871	+3%	+$119K	1.66%	13
2025 Q1	$3.84M	Sell	29,278 -139	-0.5%	-$18.8K	1.53%	15
2024 Q4	$3.88M	Buy	29,417 +5,146	+21%	+$709K	1.5%	15
2024 Q3	$3.29M	Buy	24,271 +229	+1%	+$29.1K	1.29%	16
2024 Q2	$2.93M	Buy	24,042 +830	+4%	+$102K	1.12%	18
2024 Q1	$2.92M	Sell	23,212 -2,536	-10%	-$298K	1.14%	16
2023 Q4	$2.94M	Buy	25,748 +5,644	+28%	+$592K	1.28%	12
2023 Q3	$2.04M	Buy	20,104 +1,658	+9%	+$177K	1.02%	18
2023 Q2	$1.98M	Buy	18,446 +3,473	+23%	+$350K	0.97%	20
2023 Q1	$1.51M	Buy	14,973 +7,926	+112%	+$797K	0.8%	27
2022 Q4	$692K	Sell	7,047 -106	-1%	-$10.1K	0.38%	57
2022 Q3	$592K	Sell	7,153 -369	-5%	-$34K	0.37%	62
2022 Q2	$656K	Sell	7,522 -350	-4%	-$33K	0.41%	60
2022 Q1	$811K	Buy	7,872 +508	+7%	+$51.6K	0.43%	61
2021 Q4	$779K	Buy	7,364 +41	+0.6%	+$4.26K	0.38%	67
2021 Q3	$717K	Sell	7,323 -3,276	-31%	-$337K	0.38%	71
2021 Q2	$1.08M	Sell	10,599 -721	-6%	-$73.9K	0.54%	46
2021 Q1	$1.11M	Buy	11,320 +674	+6%	+$61.7K	0.5%	47
2020 Q4	$942K	Buy	10,646 +79	+0.7%	+$6.66K	0.51%	56
2020 Q3	$813K	Buy	10,567 +1,650	+19%	+$123K	0.49%	59
2020 Q2	$612K	Buy	8,917 +2,407	+37%	+$156K	0.39%	67
2020 Q1	$384K	Buy	6,510 +3,897	+149%	+$294K	0.3%	84
2019 Q4	$213K	Sell	2,613 -5,054	-66%	-$403K	0.12%	145
2019 Q3	$581K	Buy	7,667 +50	+0.7%	+$3.84K	0.35%	77
2019 Q2	$589K	Hold	7,617	–	–	0.34%	84
2019 Q1	$583K	Buy	7,617 +1,351	+22%	+$97.8K	0.33%	88
2018 Q4	$403K	Buy	+6,266	New	+$444K	0.27%	105

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allred Capital Management's XLI Position: Q1 2026 in Review

Allred Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.2% in Q1 2026, buying an estimated $57.9K and bringing the position to 28,477 shares worth $4.6M. The position accounts for 1.68% of the portfolio, ranked #16.

Allred Capital Management first reported a position in XLI in Q4 2018 and has held it in 30 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Allred Capital Management held 28,477 shares of State Street Industrial Select Sector SPDR ETF worth $4.6M as of Q1 2026.
Allred Capital Management bought 345 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $57.9K.
State Street Industrial Select Sector SPDR ETF made up 1.68% of Allred Capital Management's portfolio in Q1 2026, its #16 holding.
Allred Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.