Capital Wealth Alliance’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Capital Wealth Alliance’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	$638K	Sell	3,447 -13	-0.4%	-$2.26K	0.3%	51
2026 Q1	$560K	Sell	3,460 -18	-0.5%	-$3.02K	0.25%	44
2025 Q4	$604K	Buy	3,478 +215	+7%	+$33.1K	0.26%	42
2025 Q3	$503K	Buy	3,263 +1,463	+81%	+$222K	0.25%	51
2025 Q2	$266K	Buy	1,800 +53	+3%	+$7.23K	0.14%	66
2025 Q1	$229K	Buy	+1,747	New	+$236K	0.14%	66

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Capital Wealth Alliance's XLI Position: Q2 2026 in Review

Capital Wealth Alliance reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.38% in Q2 2026, selling an estimated $2.26K and leaving 3,447 shares worth $638K. The position accounts for 0.3% of the portfolio, ranked #51.

Capital Wealth Alliance first reported a position in XLI in Q1 2025 and has held it in 6 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Capital Wealth Alliance held 3,447 shares of State Street Industrial Select Sector SPDR ETF worth $638K as of Q2 2026.
Capital Wealth Alliance sold 13 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.26K.
State Street Industrial Select Sector SPDR ETF made up 0.3% of Capital Wealth Alliance's portfolio in Q2 2026, its #51 holding.
Capital Wealth Alliance first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.