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Caldwell Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Caldwell Trust’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 		$257K Hold
1,586
– – 0.02% 300
2025
Q4 		$246K Hold
1,586
– – 0.02% 300
2025
Q3 		$245K Hold
1,586
– – 0.02% 294
2025
Q2 		$234K Buy
1,586
+105
+7% +$14.3K 0.02% 290
2025
Q1 		$194K Hold
1,481
– – 0.02% 314
2024
Q4 		$195K Sell
1,481
-509
-26% -$70.2K 0.02% 317
2024
Q3 		$270K Buy
1,990
+396
+25% +$50.3K 0.03% 283
2024
Q2 		$194K Sell
1,594
-382
-19% -$47.1K 0.02% 311
2024
Q1 		$249K Buy
1,976
+55
+3% +$6.47K 0.03% 290
2023
Q4 		$219K Buy
1,921
+29
+2% +$3.04K 0.03% 291
2023
Q3 		$192K Sell
1,892
-17
-0.9% -$1.82K 0.03% 293
2023
Q2 		$205K Buy
1,909
+17
+0.9% +$1.71K 0.03% 292
2023
Q1 		$191K Buy
1,892
+290
+18% +$29.2K 0.03% 287
2022
Q4 		$157K Hold
1,602
– – 0.02% 302
2022
Q3 		$133K Buy
1,602
+23
+1% +$2.12K 0.02% 317
2022
Q2 		$138K Sell
1,579
-111
-7% -$10.5K 0.02% 325
2022
Q1 		$174K Sell
1,690
-300
-15% -$30.5K 0.02% 302
2021
Q4 		$211K Buy
1,990
+327
+20% +$34K 0.02% 280
2021
Q3 		$163K Hold
1,663
– – 0.02% 306
2021
Q2 		$170K Buy
1,663
+175
+12% +$17.9K 0.02% 302
2021
Q1 		$146K Buy
1,488
+528
+55% +$48.3K 0.02% 310
2020
Q4 		$85K Buy
960
+50
+5% +$4.21K 0.01% 356
2020
Q3 		$70.1K Sell
910
-2,175
-71% -$163K 0.01% 370
2020
Q2 		$212K Buy
3,085
+1,958
+174% +$127K 0.04% 237
2020
Q1 		$66.5K Sell
1,127
-40
-3% -$3.01K 0.01% 377
2019
Q4 		$95.1K Buy
+1,167
New +$93.2K 0.01% 369

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caldwell Trust's XLI Position: Q1 2026 in Review

Caldwell Trust held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 1,586 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #300.

Caldwell Trust first reported a position in XLI in Q4 2019 and has held it in 26 quarters since. The position peaked at $270K in Q3 2024. 1,555 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Caldwell Trust held 1,586 shares of State Street Industrial Select Sector SPDR ETF worth $257K as of Q1 2026.
  • Caldwell Trust left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #300 holding.
  • Caldwell Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's State Street Industrial Select Sector SPDR ETF position peaked at $270K in Q3 2024.
  • 1,555 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.