Camelot Technology Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Camelot Technology Advisors’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	$4.64M	Buy	27,788 +664	+2%	+$118K	3.1%	8
2026 Q2	$5.02M	Sell	27,124 -2,791	-9%	-$485K	3.38%	8
2026 Q1	$4.84M	Sell	29,915 -2,768	-8%	-$465K	3.51%	7
2025 Q4	$5.07M	Buy	32,683 +99	+0.3%	+$15.2K	3.76%	6
2025 Q3	$5.03M	Sell	32,584 -4,161	-11%	-$630K	3.99%	5
2025 Q2	$5.42M	Sell	36,745 -160	-0.4%	-$21.8K	4.62%	5
2025 Q1	$4.84M	Sell	36,905 -59	-0.2%	-$7.97K	4.37%	5
2024 Q4	$4.87M	Buy	36,964 +171	+0.5%	+$23.6K	4.41%	4
2024 Q3	$4.98M	Sell	36,793 -1,942	-5%	-$247K	4.39%	4
2024 Q2	$4.72M	Buy	38,735 +246	+0.6%	+$30.3K	4.37%	4
2024 Q1	$4.85M	Buy	38,489 +514	+1%	+$60.5K	4.47%	5
2023 Q4	$4.33M	Buy	+37,975	New	+$3.99M	4.41%	5

Other funds holding XLI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 27.03% 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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Camelot Technology Advisors's XLI Position: Q3 2026 in Review

Camelot Technology Advisors increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.4% in Q3 2026, buying an estimated $118K and bringing the position to 27,788 shares worth $4.64M. The position accounts for 3.1% of the portfolio, ranked #8.

Camelot Technology Advisors first reported a position in XLI in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.42M in Q2 2025. 968 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Camelot Technology Advisors held 27,788 shares of State Street Industrial Select Sector SPDR ETF worth $4.64M as of Q3 2026.
Camelot Technology Advisors bought 664 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $118K.
State Street Industrial Select Sector SPDR ETF made up 3.1% of Camelot Technology Advisors's portfolio in Q3 2026, its #8 holding.
Camelot Technology Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 12 quarters since.
Camelot Technology Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $5.42M in Q2 2025.
968 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Camelot Technology Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.