Banque Cantonale Vaudoise’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Banque Cantonale Vaudoise’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	$90K	Hold	554	–	–	﹤0.01%	727
2025 Q4	$86K	Sell	554 -127	-19%	-$19.5K	﹤0.01%	647
2025 Q3	$105K	Sell	681 -10	-1%	-$1.51K	﹤0.01%	611
2025 Q2	$102K	Hold	691	–	–	﹤0.01%	598
2025 Q1	$91K	Buy	+691	New	+$93.4K	﹤0.01%	642
2024 Q3	$70K	Buy	519 +153	+42%	+$19.4K	﹤0.01%	592
2024 Q2	$45K	Sell	366 -2,761	-88%	-$340K	﹤0.01%	813
2024 Q1	$394K	Sell	3,127 -224	-7%	-$26.4K	0.02%	464
2023 Q4	$382K	Sell	3,351 -624	-16%	-$65.5K	0.02%	482
2023 Q3	$403K	Buy	3,975 +70	+2%	+$7.49K	0.02%	522
2023 Q2	$419K	Buy	3,905 +114	+3%	+$11.5K	0.02%	525
2023 Q1	$384K	Buy	3,791 +267	+8%	+$26.9K	0.02%	526
2022 Q4	$346K	Sell	3,524 -7	-0.2%	-$667	0.02%	552
2022 Q3	$292K	Sell	3,531 -1,740	-33%	-$160K	0.02%	614
2022 Q2	$460K	Buy	5,271 +110	+2%	+$10.4K	0.02%	514
2022 Q1	$532K	Buy	5,161 +2,032	+65%	+$206K	0.02%	540
2021 Q4	$331K	Buy	+3,129	New	+$325K	0.01%	707
2021 Q3	–	Sell	-285	Closed	-$29K	–	1363
2021 Q2	$29K	Hold	285	–	–	﹤0.01%	1127
2021 Q1	$28K	Hold	285	–	–	﹤0.01%	1051
2020 Q4	$25K	Buy	+285	New	+$24K	﹤0.01%	1003

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

Banque Cantonale Vaudoise's XLI Position: Q1 2026 in Review

Banque Cantonale Vaudoise held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 554 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Banque Cantonale Vaudoise first reported a position in XLI in Q4 2020 and has held it in 20 quarters since. The position peaked at $532K in Q1 2022. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Banque Cantonale Vaudoise held 554 shares of State Street Industrial Select Sector SPDR ETF worth $90K as of Q1 2026.
Banque Cantonale Vaudoise left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #727 holding.
Banque Cantonale Vaudoise first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 20 quarters since.
Banque Cantonale Vaudoise's State Street Industrial Select Sector SPDR ETF position peaked at $532K in Q1 2022.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.