Bearing Point Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$339K Hold
1,830
0.05% 178
2026
Q1
$296K Sell
1,830
-35
-2% -$5.87K 0.05% 149
2025
Q4
$289K Buy
+1,865
New +$287K 0.05% 161
2025
Q2
Sell
-1,750
Closed -$229K 177
2025
Q1
$229K Hold
1,750
0.05% 152
2024
Q4
$231K Buy
+1,750
New +$241K 0.05% 154

Other funds holding XLI

Bearing Point Capital's XLI Position: Q2 2026 in Review

Bearing Point Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,830 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #178.

Bearing Point Capital first reported a position in XLI in Q4 2024 and has held it in 5 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Bearing Point Capital held 1,830 shares of State Street Industrial Select Sector SPDR ETF worth $339K as of Q2 2026.
  • Bearing Point Capital left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.05% of Bearing Point Capital's portfolio in Q2 2026, its #178 holding.
  • Bearing Point Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.