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

Arosa 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	$32.3M	Sell	200,000 -50,000	-20%	-$8.39M	4.9%	5
2025 Q4	$38.8M	Hold	250,000	–	–	4.88%	5
2025 Q3	$38.6M	Sell	250,000 -200,000	-44%	-$30.3M	8.47%	4
2025 Q2	$66.4M	Buy	+450,000	New	+$61.4M	12.5%	1
2022 Q3	–	Sell	-200,000	Closed	-$17.5M	–	83
2022 Q2	$17.5M	Sell	200,000 -200,000	-50%	-$18.9M	2.83%	9
2022 Q1	$41.2M	Buy	+400,000	New	+$40.6M	7.05%	2

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

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

Arosa Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026: 15,354 shares worth $2.48M. The stake represents 0.38% of the portfolio and ranks #40 among its holdings.

1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Arosa Capital Management held 15,354 shares of State Street Industrial Select Sector SPDR ETF worth $2.48M as of Q1 2026.
State Street Industrial Select Sector SPDR ETF was a new Arosa Capital Management position in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.38% of Arosa Capital Management's portfolio in Q1 2026, its #40 holding.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.