Caption Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Caption Management’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	-22,000	Closed	-$3.69M	–	2123
2025 Q4	$3.41M	Buy	+22,000	New	+$3.39M	0.02%	637
2025 Q1	–	Sell	-354,991	Closed	-$46.8M	–	2105
2024 Q4	$46.8M	Buy	+354,991	New	+$48.9M	0.44%	36
2022 Q2	–	Sell	-22,500	Closed	-$2.32M	–	1884
2022 Q1	$2.32M	Buy	22,500 +4,900	+28%	+$498K	0.03%	706
2021 Q4	$1.86M	Buy	+17,600	New	+$1.83M	0.02%	814

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

Caption Management's XLI Position: Q1 2026 in Review

Caption Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 22,000 shares — an estimated $3.69M sold.

Caption Management first reported a position in XLI in Q4 2021 and held it in 4 quarters. The position peaked at $46.8M in Q4 2024. 1,561 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Caption Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Caption Management sold 22,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.69M.
Caption Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 4 quarters.
Caption Management's State Street Industrial Select Sector SPDR ETF position peaked at $46.8M in Q4 2024.
1,561 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.