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

Bulwark 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	$469K	Hold	2,810	–	–	0.25%	48
2026 Q2	$520K	Hold	2,810	–	–	0.29%	44
2026 Q1	$454K	Sell	2,810 -5	-0.2%	-$839	0.28%	44
2025 Q4	$437K	Hold	2,815	–	–	0.31%	45
2025 Q3	$434K	Hold	2,815	–	–	0.34%	40
2025 Q2	$415K	Buy	+2,815	New	+$384K	0.35%	41

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

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.64B AUM 22.7% 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

Bulwark Capital's XLI Position: Q3 2026 in Review

Bulwark Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2026 at 2,810 shares worth $469K. The position accounts for 0.25% of the portfolio, ranked #48.

Bulwark Capital first reported a position in XLI in Q2 2025 and has held it in 6 quarters since. The position peaked at $520K in Q2 2026. 802 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Bulwark Capital held 2,810 shares of State Street Industrial Select Sector SPDR ETF worth $469K as of Q3 2026.
Bulwark 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 0.25% of Bulwark Capital's portfolio in Q3 2026, its #48 holding.
Bulwark Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's State Street Industrial Select Sector SPDR ETF position peaked at $520K in Q2 2026.
802 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

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