Castle Rock Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Castle Rock Wealth 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 Q3	$204K	Buy	1,190 +8	+0.7%	+$1.43K	0.04%	262
2026 Q2	$217K	Buy	+1,182	New	+$205K	0.04%	263
2022 Q2	–	Sell	-12,483	Closed	-$1.27M	–	255
2022 Q1	$1.27M	Buy	12,483 +4,661	+60%	+$473K	0.58%	40
2021 Q4	$792K	Buy	+7,822	New	+$812K	0.32%	88

Other funds holding XLI

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

Castle Rock Wealth Management's XLI Position: Q3 2026 in Review

Castle Rock Wealth Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.68% in Q3 2026, buying an estimated $1.43K and bringing the position to 1,190 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #262.

Castle Rock Wealth Management first reported a position in XLI in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.27M in Q1 2022. 248 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Castle Rock Wealth Management held 1,190 shares of State Street Industrial Select Sector SPDR ETF worth $204K as of Q3 2026.
Castle Rock Wealth Management bought 8 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $1.43K.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Castle Rock Wealth Management's portfolio in Q3 2026, its #262 holding.
Castle Rock Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 4 quarters since.
Castle Rock Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.27M in Q1 2022.
248 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.