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Capital Insight Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Capital Insight Partners’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 		– Sell
-12,236
Closed -$1.9M – 126
2025
Q4 		$1.9M Sell
12,236
-651
-5% -$100K 0.4% 64
2025
Q3 		$1.99M Buy
12,887
+858
+7% +$130K 0.33% 71
2025
Q2 		$1.77M Sell
12,029
-324
-3% -$44.2K 0.31% 73
2025
Q1 		$1.62M Buy
12,353
+1,157
+10% +$156K 0.28% 76
2024
Q4 		$1.48M Buy
11,196
+4,571
+69% +$630K 0.26% 84
2024
Q3 		$897K Buy
6,625
+159
+2% +$20.2K 0.16% 100
2024
Q2 		$788K Buy
6,466
+781
+14% +$96.3K 0.15% 104
2024
Q1 		$716K Buy
5,685
+585
+11% +$68.8K 0.13% 107
2023
Q4 		$581K Hold
5,100
– – 0.12% 110
2023
Q3 		$517K Hold
5,100
– – 0.12% 111
2023
Q2 		$547K Hold
5,100
– – 0.12% 114
2023
Q1 		$516K Buy
5,100
+44
+0.9% +$4.42K 0.12% 122
2022
Q4 		$497K Sell
5,056
-207
-4% -$19.7K 0.13% 113
2022
Q3 		$436K Sell
5,263
-3,521
-40% -$324K 0.12% 113
2022
Q2 		$767K Sell
8,784
-100
-1% -$9.43K 0.18% 106
2022
Q1 		$915K Sell
8,884
-318
-3% -$32.3K 0.19% 111
2021
Q4 		$974K Sell
9,202
-154
-2% -$16K 0.2% 111
2021
Q3 		$915K Sell
9,356
-675
-7% -$69.3K 0.2% 116
2021
Q2 		$1.03M Sell
10,031
-224
-2% -$23K 0.23% 113
2021
Q1 		$1.01M Sell
10,255
-142
-1% -$13K 0.25% 113
2020
Q4 		$921K Sell
10,397
-836
-7% -$70.4K 0.23% 114
2020
Q3 		$865K Buy
11,233
+3,184
+40% +$238K 0.24% 115
2020
Q2 		$553K Buy
+8,049
New +$522K 0.17% 120

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 Insight Partners's XLI Position: Q1 2026 in Review

Capital Insight Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 12,236 shares — an estimated $1.9M sold.

Capital Insight Partners first reported a position in XLI in Q2 2020 and held it in 23 quarters. The position peaked at $1.99M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Capital Insight Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Insight Partners sold 12,236 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.9M.
  • Capital Insight Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and held it in 23 quarters.
  • Capital Insight Partners's State Street Industrial Select Sector SPDR ETF position peaked at $1.99M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.