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
2025 Q1	–	Sell	-300,000	Closed	-$39.5M	–	2106
2024 Q4	$39.5M	Buy	+300,000	New	+$41.4M	0.37%	38
2023 Q1	–	Sell	-684,700	Closed	-$67.2M	–	1636
2022 Q4	$67.2M	Buy	+684,700	New	+$65.2M	1.05%	8
2022 Q2	–	Sell	-135,000	Closed	-$13.9M	–	1885
2022 Q1	$13.9M	Buy	135,000 +55,000	+69%	+$5.59M	0.17%	143
2021 Q4	$8.46M	Buy	+80,000	New	+$8.31M	0.09%	292
2018 Q4	–	Sell	-135,000	Closed	-$9.85M	–	651
2018 Q3	$9.85M	Buy	+135,000	New	+$10.3M	0.54%	45

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $235B AUM 32.99% 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. 1,554 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.
1,554 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.