Bearing Point Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
MMH
MIFH
Bearing Point Capital's XLI Position: Q1 2026 in Review
Bearing Point Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.9% in Q1 2026, selling an estimated $5.87K and leaving 1,830 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #149.
Bearing Point Capital first reported a position in XLI in Q4 2024 and has held it in 4 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.
- Bearing Point Capital held 1,830 shares of State Street Industrial Select Sector SPDR ETF worth $296K as of Q1 2026.
- Bearing Point Capital sold 35 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $5.87K.
- State Street Industrial Select Sector SPDR ETF made up 0.05% of Bearing Point Capital's portfolio in Q1 2026, its #149 holding.
- Bearing Point Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
- 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.
Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.