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XLI icon

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
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

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
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
GC
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

Bulwark Capital's XLI Position: Q2 2026 in Review

Bulwark Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 2,810 shares worth $520K. The position accounts for 0.29% of the portfolio, ranked #44.

Bulwark Capital first reported a position in XLI in Q2 2025 and has held it in 5 quarters since. 864 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Bulwark Capital held 2,810 shares of State Street Industrial Select Sector SPDR ETF worth $520K as of Q2 2026.
  • Bulwark 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 0.29% of Bulwark Capital's portfolio in Q2 2026, its #44 holding.
  • Bulwark Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • 864 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.