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

Bricktown Capital’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 Q2	$914K	Hold	4,933	–	–	0.17%	23
2026 Q1	$798K	Hold	4,933	–	–	0.16%	23
2025 Q4	$765K	Hold	4,933	–	–	0.13%	20
2025 Q3	$761K	Hold	4,933	–	–	0.13%	19
2025 Q2	$728K	Hold	4,933	–	–	0.13%	19
2025 Q1	$647K	Hold	4,933	–	–	0.12%	21
2024 Q4	$650K	Hold	4,933	–	–	0.14%	17
2024 Q3	$668K	Hold	4,933	–	–	0.12%	19
2024 Q2	$601K	Buy	+4,933	New	+$608K	0.12%	42

Other funds holding XLI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Bricktown Capital's XLI Position: Q2 2026 in Review

Bricktown Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 4,933 shares worth $914K. The position accounts for 0.17% of the portfolio, ranked #23.

Bricktown Capital first reported a position in XLI in Q2 2024 and has held it in 9 quarters since. 815 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Bricktown Capital held 4,933 shares of State Street Industrial Select Sector SPDR ETF worth $914K as of Q2 2026.
Bricktown 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 0.17% of Bricktown Capital's portfolio in Q2 2026, its #23 holding.
Bricktown Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
815 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.