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

Anfield 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	$5.38M	Buy	33,295 +2,825	+9%	+$474K	1.48%	13
2025 Q4	$4.73M	Sell	30,470 -2,076	-6%	-$319K	1.49%	15
2025 Q3	$5.02M	Buy	32,546 +32,099	+7,181%	+$4.86M	1.48%	17
2025 Q2	$65.9K	Hold	447	–	–	0.02%	144
2025 Q1	$58.6K	Sell	447 -36,882	-99%	-$4.98M	0.02%	134
2024 Q4	$4.92M	Buy	37,329 +516	+1%	+$71.1K	1.78%	16
2024 Q3	$4.99M	Buy	36,813 +5,465	+17%	+$695K	1.9%	14
2024 Q2	$3.82M	Buy	31,348 +3,089	+11%	+$381K	1.86%	14
2024 Q1	$3.56M	Sell	28,259 -6,897	-20%	-$812K	1.72%	15
2023 Q4	$4.01M	Sell	35,156 -10,512	-23%	-$1.1M	2.16%	11
2023 Q3	$4.63M	Sell	45,668 -10,521	-19%	-$1.13M	2.21%	10
2023 Q2	$6.03M	Sell	56,189 -16,414	-23%	-$1.65M	2.63%	9
2023 Q1	$7.35M	Buy	72,603 +370	+0.5%	+$37.2K	3.4%	9
2022 Q4	$7.09M	Sell	72,233 -33,128	-31%	-$3.15M	3.47%	8
2022 Q3	$8.73M	Buy	105,361 +2,410	+2%	+$222K	4.16%	7
2022 Q2	$8.99M	Sell	102,951 -5,973	-5%	-$563K	4.07%	7
2022 Q1	$11.2M	Sell	108,924 -46,439	-30%	-$4.72M	4.1%	6
2021 Q4	$16.4M	Buy	155,363 +22,638	+17%	+$2.35M	5.67%	6
2021 Q3	$13.1M	Buy	132,725 +6,076	+5%	+$624K	4.09%	6
2021 Q2	$13M	Buy	126,649 +25,646	+25%	+$2.63M	4.94%	6
2021 Q1	$9.94M	Buy	+101,003	New	+$9.25M	3.97%	6
2020 Q1	–	Sell	-4,455	Closed	-$374K	–	401
2019 Q4	$374K	Buy	+4,455	New	+$356K	0.15%	94

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

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

Anfield Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 9.3% in Q1 2026, buying an estimated $474K and bringing the position to 33,295 shares worth $5.38M. The position accounts for 1.48% of the portfolio, ranked #13.

Anfield Capital Management first reported a position in XLI in Q4 2019 and has held it in 22 quarters since. The position peaked at $16.4M in Q4 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Anfield Capital Management held 33,295 shares of State Street Industrial Select Sector SPDR ETF worth $5.38M as of Q1 2026.
Anfield Capital Management bought 2,825 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $474K.
State Street Industrial Select Sector SPDR ETF made up 1.48% of Anfield Capital Management's portfolio in Q1 2026, its #13 holding.
Anfield Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 22 quarters since.
Anfield Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $16.4M in Q4 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.