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

CenterStar Asset 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	-2,716	Closed	-$421K	–	599
2025 Q4	$421K	Buy	+2,716	New	+$418K	0.12%	184
2025 Q2	–	Sell	-5,926	Closed	-$808K	–	420
2025 Q1	$777K	Buy	+5,926	New	+$801K	0.19%	136
2024 Q1	–	Sell	-8,010	Closed	-$943K	–	423
2023 Q4	$912K	Sell	8,010 -1,192	-13%	-$125K	0.13%	117
2023 Q3	$933K	Sell	9,202 -5,720	-38%	-$612K	0.19%	102
2023 Q2	$1.6M	Sell	14,922 -21,832	-59%	-$2.2M	0.18%	70
2023 Q1	$3.72M	Buy	+36,754	New	+$3.7M	1.37%	18
2022 Q1	–	Hold	0	–	–	–	88
2021 Q1	–	Hold	0	–	–	–	286
2020 Q4	–	Hold	0	–	–	–	63
2020 Q3	–	Hold	0	–	–	–	215
2020 Q1	–	Hold	0	–	–	–	11
2019 Q4	–	Hold	0	–	–	–	74
2018 Q3	–	Hold	0	–	–	–	198
2017 Q4	–	Hold	0	–	–	–	331

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 $303B AUM 53.02% 1-Year Est. Return

CenterStar Asset Management's XLI Position: Q1 2026 in Review

CenterStar Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 2,716 shares — an estimated $421K sold.

CenterStar Asset Management first reported a position in XLI in Q1 2023 and held it in 6 quarters. The position peaked at $3.72M in Q1 2023. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

CenterStar Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 2,716 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $421K.
CenterStar Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2023 and held it in 6 quarters.
CenterStar Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.72M in Q1 2023.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.