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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
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

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
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Camelot Technology Advisors's XLI Position: Q2 2026 in Review

Camelot Technology Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 9.3% in Q2 2026, selling an estimated $485K and leaving 27,124 shares worth $5.02M. The position accounts for 3.38% of the portfolio, ranked #8.

Camelot Technology Advisors first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.42M in Q2 2025. 301 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Camelot Technology Advisors held 27,124 shares of State Street Industrial Select Sector SPDR ETF worth $5.02M as of Q2 2026.
  • Camelot Technology Advisors sold 2,791 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $485K.
  • State Street Industrial Select Sector SPDR ETF made up 3.38% of Camelot Technology Advisors's portfolio in Q2 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 11 quarters since.
  • Camelot Technology Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $5.42M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Camelot Technology Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.