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
2026
Q1 		$9.48M Sell
58,600
-38,400
-40% -$6.45M 0.04% 574
2025
Q4 		$15M Buy
97,000
+2,900
+3% +$446K 0.04% 622
2025
Q3 		$14.5M Buy
94,100
+56,700
+152% +$8.59M 0.04% 649
2025
Q2 		$5.52M Sell
37,400
-125,600
-77% -$17.1M 0.02% 1081
2025
Q1 		$21.4M Sell
163,000
-393,300
-71% -$53.1M 0.06% 420
2024
Q4 		$73.3M Sell
556,300
-100,400
-15% -$13.8M 0.19% 150
2024
Q3 		$88.9M Sell
656,700
-222,800
-25% -$28.3M 0.24% 99
2024
Q2 		$107M Buy
879,500
+578,300
+192% +$71.3M 0.32% 73
2024
Q1 		$37.9M Sell
301,200
-142,400
-32% -$16.8M 0.11% 253
2023
Q4 		$50.6M Sell
443,600
-488,000
-52% -$51.2M 0.14% 199
2023
Q3 		$94.4M Buy
931,600
+362,400
+64% +$38.8M 0.33% 60
2023
Q2 		$61.1M Buy
569,200
+283,200
+99% +$28.5M 0.25% 94
2023
Q1 		$28.9M Buy
+286,000
New +$28.8M 0.14% 197
2022
Q3 		– Sell
-11,200
Closed -$978K – 1691
2022
Q2 		$978K Sell
11,200
-18,500
-62% -$1.74M 0.01% 1079
2022
Q1 		$3.06M Buy
29,700
+15,800
+114% +$1.6M 0.03% 765
2021
Q4 		$1.47M Sell
13,900
-68,400
-83% -$7.1M 0.01% 1155
2021
Q3 		$8.05M Buy
82,300
+22,800
+38% +$2.34M 0.06% 417
2021
Q2 		$6.09M Sell
59,500
-12,400
-17% -$1.27M 0.05% 489
2021
Q1 		$7.08M Sell
71,900
-163,000
-69% -$14.9M 0.08% 316
2020
Q4 		$20.8M Buy
234,900
+217,300
+1,235% +$18.3M 0.2% 127
2020
Q3 		$1.35M Sell
17,600
-9,700
-36% -$726K 0.02% 774
2020
Q2 		$1.88M Buy
27,300
+18,800
+221% +$1.22M 0.03% 520
2020
Q1 		$502K Buy
8,500
+2,100
+33% +$158K 0.01% 1031
2019
Q4 		$521K Buy
6,400
+2,400
+60% +$192K ﹤0.01% 1377
2019
Q3 		$311K Buy
+4,000
New +$307K ﹤0.01% 1419
2019
Q2 		– Sell
-37,900
Closed -$2.84M – 1967
2019
Q1 		$2.84M Buy
37,900
+22,900
+153% +$1.66M 0.03% 675
2018
Q4 		$966K Buy
+15,000
New +$1.06M 0.01% 1102
2018
Q2 		– Sell
-9,700
Closed -$721K – 2316
2018
Q1 		$721K Buy
9,700
+700
+8% +$53.9K ﹤0.01% 1342
2017
Q4 		$681K Sell
9,000
-75,700
-89% -$5.51M ﹤0.01% 1346
2017
Q3 		$6.01M Sell
84,700
-51,200
-38% -$3.52M 0.04% 490
2017
Q2 		$9.26M Sell
135,900
-9,400
-6% -$627K 0.07% 307
2017
Q1 		$9.45M Buy
145,300
+121,300
+505% +$7.84M 0.08% 298
2016
Q4 		$1.49M Buy
24,000
+10,400
+76% +$627K 0.01% 870
2016
Q3 		$794K Buy
13,600
+2,500
+23% +$145K 0.01% 1032
2016
Q2 		$621K Buy
+11,100
New +$619K 0.01% 1115
2015
Q1 		– Sell
-5,200
Closed -$294K – 1775
2014
Q4 		$294K Buy
+5,200
New +$286K ﹤0.01% 1351

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.