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 Q3	$824K	Hold	4,933	–	–	0.15%	25
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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Bricktown Capital's XLI Position: Q3 2026 in Review

Bricktown Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2026 at 4,933 shares worth $824K. The position accounts for 0.15% of the portfolio, ranked #25.

Bricktown Capital first reported a position in XLI in Q2 2024 and has held it in 10 quarters since. The position peaked at $914K in Q2 2026. 719 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Bricktown Capital held 4,933 shares of State Street Industrial Select Sector SPDR ETF worth $824K as of Q3 2026.
Bricktown Capital left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Industrial Select Sector SPDR ETF made up 0.15% of Bricktown Capital's portfolio in Q3 2026, its #25 holding.
Bricktown Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 10 quarters since.
Bricktown Capital's State Street Industrial Select Sector SPDR ETF position peaked at $914K in Q2 2026.
719 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.