Cape Investment Advisory’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cape Investment Advisory’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	$31.9K	Buy	+172	New	+$29.9K	0.01%	612
2026 Q1	–	Sell	-34	Closed	-$5.27K	–	1236
2025 Q4	$5.27K	Buy	+34	New	+$5.23K	﹤0.01%	893
2025 Q2	–	Sell	-35	Closed	-$4.59K	–	1266
2025 Q1	$4.59K	Buy	+35	New	+$4.73K	﹤0.01%	766
2024 Q4	–	Sell	-15	Closed	-$2.03K	–	1162
2024 Q3	$2.03K	Hold	15	–	–	﹤0.01%	820
2024 Q2	$1.83K	Sell	15 -104	-87%	-$12.8K	﹤0.01%	794
2024 Q1	$15K	Buy	119 +104	+693%	+$12.2K	0.01%	476
2023 Q4	$1.71K	Sell	15 -199	-93%	-$20.9K	﹤0.01%	950
2023 Q3	$21.7K	Sell	214 -202	-49%	-$21.6K	0.01%	427
2023 Q2	$44.6K	Buy	416 +1	+0.2%	+$101	0.02%	300
2023 Q1	$42K	Buy	+415	New	+$41.7K	0.03%	295

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cape Investment Advisory's XLI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 172 shares worth $31.9K. The stake represents 0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XLI as recently as Q4 2025.

Cape Investment Advisory first reported a position in XLI in Q1 2023 and has held it in 10 quarters since. The position peaked at $44.6K in Q2 2023. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Cape Investment Advisory held 172 shares of State Street Industrial Select Sector SPDR ETF worth $31.9K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Cape Investment Advisory position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #612 holding.
Cape Investment Advisory first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2023 and has held it in 10 quarters since.
Cape Investment Advisory's State Street Industrial Select Sector SPDR ETF position peaked at $44.6K in Q2 2023.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.