Capital Square’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
Capital Square's XLI Position: Q3 2026 in Review
Capital Square increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 8.8% in Q3 2026, buying an estimated $35.1K and bringing the position to 2,445 shares worth $408K. The position accounts for 0.18% of the portfolio, ranked #123.
Capital Square first reported a position in XLI in Q4 2024 and has held it in 8 quarters since. The position peaked at $409K in Q2 2026. 593 funds tracked by Wall St. Rank hold XLI as of Q3 2026.
- Capital Square held 2,445 shares of State Street Industrial Select Sector SPDR ETF worth $408K as of Q3 2026.
- Capital Square bought 197 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $35.1K.
- State Street Industrial Select Sector SPDR ETF made up 0.18% of Capital Square's portfolio in Q3 2026, its #123 holding.
- Capital Square first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
- Capital Square's State Street Industrial Select Sector SPDR ETF position peaked at $409K in Q2 2026.
- 593 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.
Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.