Capital Investment Counsel (Colorado)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Capital Investment Counsel (Colorado)’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	$3.7M	Buy	19,960 +699	+4%	+$121K	0.46%	72
2026 Q1	$3.12M	Buy	19,261 +3,096	+19%	+$520K	0.43%	77
2025 Q4	$2.51M	Buy	16,165 +2,400	+17%	+$369K	0.35%	78
2025 Q3	$2.12M	Buy	13,765 +4,495	+48%	+$681K	0.31%	81
2025 Q2	$1.37M	Sell	9,270 -127	-1%	-$17.3K	0.21%	86
2025 Q1	$1.23M	Buy	9,397 +420	+5%	+$56.8K	0.2%	86
2024 Q4	$1.18M	Sell	8,977 -2,990	-25%	-$412K	0.2%	87
2024 Q3	$1.62M	Buy	11,967 +2,783	+30%	+$354K	0.28%	78
2024 Q2	$1.12M	Buy	9,184 +3,951	+76%	+$487K	0.22%	82
2024 Q1	$659K	Sell	5,233 -807	-13%	-$95K	0.14%	90
2023 Q4	$689K	Buy	+6,040	New	+$634K	0.26%	81

Other funds holding XLI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XLI Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.6% in Q2 2026, buying an estimated $121K and bringing the position to 19,960 shares worth $3.7M. The position accounts for 0.46% of the portfolio, ranked #72.

Capital Investment Counsel (Colorado) first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. 1,108 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Capital Investment Counsel (Colorado) held 19,960 shares of State Street Industrial Select Sector SPDR ETF worth $3.7M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 699 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $121K.
State Street Industrial Select Sector SPDR ETF made up 0.46% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #72 holding.
Capital Investment Counsel (Colorado) first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
1,108 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.