Capital Fund Management (CFM)
XLI icon

Capital Fund Management (CFM)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-10,592
Closed -$1.6M – 2728
2025
Q2 		$1.56M Buy
+10,592
New +$1.44M ﹤0.01% 1808
2025
Q1 		– Sell
-334,991
Closed -$45.3M – 2396
2024
Q4 		$44.1M Sell
334,991
-375,228
-53% -$51.7M 0.11% 256
2024
Q3 		$96.2M Sell
710,219
-44,714
-6% -$5.68M 0.26% 88
2024
Q2 		$92M Sell
754,933
-72,259
-9% -$8.91M 0.27% 88
2024
Q1 		$104M Buy
827,192
+463,472
+127% +$54.5M 0.3% 62
2023
Q4 		$41.5M Buy
+363,720
New +$38.2M 0.11% 254
2023
Q1 		– Sell
-40,580
Closed -$4.08M – 1764
2022
Q4 		$3.99M Sell
40,580
-7,563
-16% -$720K 0.03% 696
2022
Q3 		$3.99M Buy
+48,143
New +$4.43M 0.03% 628
2022
Q1 		– Sell
-28,020
Closed -$2.85M – 1843
2021
Q4 		$2.96M Buy
28,020
+16,042
+134% +$1.67M 0.02% 860
2021
Q3 		$1.17M Sell
11,978
-126,063
-91% -$12.9M 0.01% 1132
2021
Q2 		$14.1M Sell
138,041
-39,478
-22% -$4.04M 0.11% 228
2021
Q1 		$17.5M Buy
+177,519
New +$16.3M 0.19% 139
2020
Q1 		– Sell
-59,746
Closed -$4.5M – 2099
2019
Q4 		$4.87M Buy
59,746
+47,504
+388% +$3.79M 0.04% 543
2019
Q3 		$950K Buy
+12,242
New +$939K 0.01% 1042
2018
Q2 		– Sell
-91,706
Closed -$6.81M – 2317
2018
Q1 		$6.81M Buy
+91,706
New +$7.07M 0.04% 563
2017
Q2 		– Sell
-147,100
Closed -$9.82M – 1782
2017
Q1 		$9.57M Buy
147,100
+126,966
+631% +$8.2M 0.08% 295
2016
Q4 		$1.25M Buy
+20,134
New +$1.21M 0.01% 938
2016
Q3 		– Sell
-90,057
Closed -$5.23M – 1830
2016
Q2 		$5.04M Buy
+90,057
New +$5.02M 0.05% 435
2015
Q2 		– Sell
-110,907
Closed -$6.18M – 1731
2015
Q1 		$6.18M Buy
+110,907
New +$6.24M 0.08% 290
2014
Q4 		– Sell
-33,659
Closed -$1.85M – 1836
2014
Q3 		$1.79M Sell
33,659
-69,271
-67% -$3.72M 0.02% 722
2014
Q2 		$5.56M Buy
+102,930
New +$5.5M 0.06% 403

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

Capital Fund Management (CFM)'s XLI Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2025, closing a stake of 10,592 shares — an estimated $1.6M sold.

Capital Fund Management (CFM) first reported a position in XLI in Q2 2014 and held it in 21 quarters. The position peaked at $104M in Q1 2024. 1,412 funds tracked by Wall St. Rank hold XLI as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,592 State Street Industrial Select Sector SPDR ETF shares in Q3 2025, an estimated $1.6M.
  • Capital Fund Management (CFM) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s State Street Industrial Select Sector SPDR ETF position peaked at $104M in Q1 2024.
  • 1,412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.