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 		$9.23M Sell
57,100
-41,400
-42% -$6.95M 0.04% 587
2025
Q4 		$15.3M Buy
98,500
+6,300
+7% +$969K 0.04% 610
2025
Q3 		$14.2M Buy
92,200
+58,300
+172% +$8.83M 0.04% 663
2025
Q2 		$5M Sell
33,900
-46,500
-58% -$6.34M 0.01% 1135
2025
Q1 		$10.5M Sell
80,400
-900,200
-92% -$122M 0.03% 658
2024
Q4 		$129M Sell
980,600
-319,800
-25% -$44.1M 0.33% 49
2024
Q3 		$176M Buy
1,300,400
+203,100
+19% +$25.8M 0.48% 14
2024
Q2 		$134M Buy
1,097,300
+578,200
+111% +$71.3M 0.39% 41
2024
Q1 		$65.4M Sell
519,100
-265,700
-34% -$31.3M 0.19% 138
2023
Q4 		$89.5M Sell
784,800
-207,400
-21% -$21.8M 0.24% 84
2023
Q3 		$101M Sell
992,200
-140,400
-12% -$15M 0.35% 55
2023
Q2 		$122M Buy
1,132,600
+678,200
+149% +$68.3M 0.49% 17
2023
Q1 		$46M Buy
454,400
+441,600
+3,450% +$44.4M 0.22% 114
2022
Q4 		$1.26M Buy
+12,800
New +$1.22M 0.01% 1075
2022
Q3 		– Sell
-64,000
Closed -$5.59M – 1692
2022
Q2 		$5.59M Buy
64,000
+16,000
+33% +$1.51M 0.05% 485
2022
Q1 		$4.94M Buy
48,000
+23,500
+96% +$2.39M 0.04% 576
2021
Q4 		$2.59M Sell
24,500
-44,700
-65% -$4.64M 0.02% 924
2021
Q3 		$6.77M Sell
69,200
-9,600
-12% -$986K 0.05% 485
2021
Q2 		$8.07M Buy
78,800
+36,700
+87% +$3.76M 0.06% 394
2021
Q1 		$4.14M Sell
42,100
-104,600
-71% -$9.58M 0.05% 474
2020
Q4 		$13M Buy
+146,700
New +$12.4M 0.12% 202
2020
Q3 		– Sell
-22,700
Closed -$1.56M – 1418
2020
Q2 		$1.56M Sell
22,700
-4,100
-15% -$266K 0.02% 576
2020
Q1 		$1.58M Buy
+26,800
New +$2.02M 0.02% 600
2019
Q2 		– Sell
-13,900
Closed -$1.04M – 1968
2019
Q1 		$1.04M Buy
13,900
+1,700
+14% +$123K 0.01% 1019
2018
Q4 		$786K Buy
+12,200
New +$865K 0.01% 1189
2018
Q2 		– Sell
-17,700
Closed -$1.31M – 2318
2018
Q1 		$1.31M Buy
17,700
+1,100
+7% +$84.8K 0.01% 1147
2017
Q4 		$1.26M Sell
16,600
-19,000
-53% -$1.38M 0.01% 1132
2017
Q3 		$2.53M Sell
35,600
-100,900
-74% -$6.94M 0.02% 712
2017
Q2 		$9.3M Buy
136,500
+17,700
+15% +$1.18M 0.08% 304
2017
Q1 		$7.73M Buy
118,800
+104,900
+755% +$6.78M 0.06% 347
2016
Q4 		$865K Buy
13,900
+2,700
+24% +$163K 0.01% 1067
2016
Q3 		$654K Buy
+11,200
New +$650K 0.01% 1109
2016
Q1 		– Sell
-7,200
Closed -$382K – 1901
2015
Q4 		$382K Buy
+7,200
New +$386K ﹤0.01% 1214

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.