Bright Rock Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bright Rock Capital Management’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	–	Sell	-50,000	Closed	-$7.76M	–	83
2025 Q4	$7.76M	Buy	+50,000	New	+$7.69M	1.52%	22
2019 Q2	–	Sell	-57,000	Closed	-$4.28M	–	78
2019 Q1	$4.28M	Hold	57,000	–	–	1.43%	35
2018 Q4	$3.67M	Hold	57,000	–	–	1.38%	36
2018 Q3	$4.47M	Hold	57,000	–	–	1.46%	34
2018 Q2	$4.08M	Hold	57,000	–	–	1.4%	34
2018 Q1	$4.24M	Hold	57,000	–	–	1.46%	32
2017 Q4	$4.31M	Hold	57,000	–	–	1.17%	43
2017 Q3	$4.05M	Buy	+57,000	New	+$3.92M	1.17%	45

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

Bright Rock Capital Management's XLI Position: Q1 2026 in Review

Bright Rock Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 50,000 shares — an estimated $7.76M sold.

Bright Rock Capital Management first reported a position in XLI in Q3 2017 and held it in 8 quarters. The position peaked at $7.76M in Q4 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Bright Rock Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Bright Rock Capital Management sold 50,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $7.76M.
Bright Rock Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2017 and held it in 8 quarters.
Bright Rock Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $7.76M in Q4 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Bright Rock Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.