Caitlin John’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Caitlin John’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	$489	Sell	3 -102	-97%	-$17.1K	﹤0.01%	857
2025 Q4	$16.2K	Buy	105 +3	+3%	+$462	0.01%	469
2025 Q3	$15.8K	Buy	+102	New	+$15.5K	0.01%	435
2025 Q1	–	Sell	-399	Closed	-$52.6K	–	824
2024 Q4	$52.6K	Buy	399 +5	+1%	+$689	0.03%	223
2024 Q3	$56K	Sell	394 -317	-45%	-$40.3K	0.04%	220
2024 Q2	$86.6K	Buy	711 +160	+29%	+$19.7K	0.06%	183
2024 Q1	$69.4K	Hold	551	–	–	0.05%	204
2023 Q4	$62.8K	Buy	+551	New	+$57.8K	0.05%	178

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

Caitlin John's XLI Position: Q1 2026 in Review

Caitlin John reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 97% in Q1 2026, selling an estimated $17.1K and leaving 3 shares worth $489. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Caitlin John first reported a position in XLI in Q4 2023 and has held it in 8 quarters since. The position peaked at $86.6K in Q2 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Caitlin John held 3 shares of State Street Industrial Select Sector SPDR ETF worth $489 as of Q1 2026.
Caitlin John sold 102 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $17.1K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #857 holding.
Caitlin John first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
Caitlin John's State Street Industrial Select Sector SPDR ETF position peaked at $86.6K in Q2 2024.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.