Childress Capital Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Childress Capital Advisors’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	$306K	Sell	1,894 -1,540	-45%	-$258K	0.06%	252
2025 Q4	$533K	Buy	3,434 +1,540	+81%	+$237K	0.09%	171
2025 Q3	$292K	Hold	1,894	–	–	0.05%	227
2025 Q2	$279K	Buy	+1,894	New	+$258K	0.07%	199
2021 Q2	–	Sell	-4,259	Closed	-$419K	–	178
2021 Q1	$419K	Buy	+4,259	New	+$390K	0.19%	98

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

Childress Capital Advisors's XLI Position: Q1 2026 in Review

Childress Capital Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 45% in Q1 2026, selling an estimated $258K and leaving 1,894 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #252.

Childress Capital Advisors first reported a position in XLI in Q1 2021 and has held it in 5 quarters since. The position peaked at $533K in Q4 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Childress Capital Advisors held 1,894 shares of State Street Industrial Select Sector SPDR ETF worth $306K as of Q1 2026.
Childress Capital Advisors sold 1,540 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $258K.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Childress Capital Advisors's portfolio in Q1 2026, its #252 holding.
Childress Capital Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 5 quarters since.
Childress Capital Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $533K in Q4 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.