Centaurus Financial’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Centaurus Financial’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	$9.12M	Sell	56,380 -1,638	-3%	-$275K	0.43%	48
2025 Q4	$9M	Buy	58,018 +951	+2%	+$146K	0.41%	55
2025 Q3	$8.8M	Sell	57,067 -346	-0.6%	-$52.4K	0.41%	55
2025 Q2	$8.47M	Sell	57,413 -10	-0%	-$1.36K	0.49%	50
2025 Q1	$7.53M	Sell	57,423 -1,463	-2%	-$198K	0.46%	56
2024 Q4	$7.76M	Sell	58,886 -2,798	-5%	-$386K	0.47%	51
2024 Q3	$8.36M	Buy	61,684 +23,419	+61%	+$2.98M	0.53%	47
2024 Q2	$4.66M	Buy	38,265 +8,293	+28%	+$1.02M	0.31%	77
2024 Q1	$3.77M	Buy	29,972 +18,491	+161%	+$2.18M	0.26%	91
2023 Q4	$1.31M	Sell	11,481 -420	-4%	-$44.1K	0.1%	194
2023 Q3	$1.21M	Buy	11,901 +5,256	+79%	+$563K	0.1%	197
2023 Q2	$713K	Sell	6,645 -56,274	-89%	-$5.67M	0.06%	289
2023 Q1	$6.37M	Buy	62,919 +8,887	+16%	+$894K	0.51%	41
2022 Q4	$5.31M	Buy	54,032 +155	+0.3%	+$14.8K	0.5%	44
2022 Q3	$4.46M	Buy	53,877 +8,779	+19%	+$808K	0.44%	48
2022 Q2	$3.94M	Buy	45,098 +7,302	+19%	+$688K	0.39%	55
2022 Q1	$3.89M	Buy	37,796 +31,061	+461%	+$3.15M	0.31%	82
2021 Q4	$713K	Sell	6,735 -4	-0.1%	-$415	0.05%	348
2021 Q3	$659K	Buy	6,739 +418	+7%	+$42.9K	0.06%	353
2021 Q2	$647K	Sell	6,321 -24,125	-79%	-$2.47M	0.05%	360
2021 Q1	$3M	Buy	30,446 +24,644	+425%	+$2.26M	0.3%	80
2020 Q4	$514K	Sell	5,802 -27	-0.5%	-$2.27K	0.05%	352
2020 Q3	$449K	Buy	5,829 +3,950	+210%	+$295K	0.06%	290
2020 Q2	$129K	Sell	1,879 -779	-29%	-$50.5K	0.02%	535
2020 Q1	$157K	Sell	2,658 -49,166	-95%	-$3.7M	0.03%	399
2019 Q4	$4.22M	Sell	51,824 -3,969	-7%	-$317K	0.59%	35
2019 Q3	$4.33M	Buy	55,793 +2,099	+4%	+$161K	0.68%	33
2019 Q2	$4.16M	Buy	53,694 +49,831	+1,290%	+$3.79M	0.65%	34
2019 Q1	$51.5K	Buy	3,863 +657	+20%	+$47.6K	0.3%	73
2018 Q4	$50	Buy	3,206 +3,156	+6,312%	+$224K	0.36%	60
2018 Q3	$3.9K	Sell	50 -57,424	-100%	-$4.38M	0.7%	36
2018 Q2	$4.12M	Buy	57,474 +7,769	+16%	+$576K	0.57%	39
2018 Q1	$3.69M	Sell	49,705 -5,740	-10%	-$442K	0.87%	30
2017 Q4	$4.2M	Buy	+55,445	New	+$4.03M	1.09%	18

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

Centaurus Financial's XLI Position: Q1 2026 in Review

Centaurus Financial reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.8% in Q1 2026, selling an estimated $275K and leaving 56,380 shares worth $9.12M. The position accounts for 0.43% of the portfolio, ranked #48.

Centaurus Financial first reported a position in XLI in Q4 2017 and has held it in 34 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Centaurus Financial held 56,380 shares of State Street Industrial Select Sector SPDR ETF worth $9.12M as of Q1 2026.
Centaurus Financial sold 1,638 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $275K.
State Street Industrial Select Sector SPDR ETF made up 0.43% of Centaurus Financial's portfolio in Q1 2026, its #48 holding.
Centaurus Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and has held it in 34 quarters since.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.