Ciovacco Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ciovacco Capital 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 Q2	$1.03M	Buy	5,566 +73	+1%	+$12.7K	0.46%	26
2026 Q1	$888K	Sell	5,493 -27	-0.5%	-$4.53K	0.52%	19
2025 Q4	$856K	Sell	5,520 -83	-1%	-$12.8K	0.43%	20
2025 Q3	$864K	Sell	5,603 -138	-2%	-$20.9K	0.44%	20
2025 Q2	$847K	Sell	5,741 -389	-6%	-$53.1K	0.46%	19
2025 Q1	$804K	Sell	6,130 -248	-4%	-$33.5K	0.56%	14
2024 Q4	$840K	Sell	6,378 -190	-3%	-$26.2K	0.48%	16
2024 Q3	$890K	Sell	6,568 -62	-0.9%	-$7.88K	0.52%	18
2024 Q2	$808K	Sell	6,630 -172	-3%	-$21.2K	0.52%	17
2024 Q1	$857K	Sell	6,802 -75	-1%	-$8.83K	0.58%	17
2023 Q4	$784K	Sell	6,877 -352	-5%	-$36.9K	0.58%	19
2023 Q3	$733K	Sell	7,229 -250	-3%	-$26.8K	0.61%	17
2023 Q2	$802K	Sell	7,479 -259	-3%	-$26.1K	0.65%	19
2023 Q1	$782K	Buy	+7,738	New	+$778K	1.2%	17
2022 Q2	–	Sell	-8,842	Closed	-$911K	–	31
2022 Q1	$911K	Sell	8,842 -110	-1%	-$11.2K	0.81%	10
2021 Q4	$947K	Buy	8,952 +86	+1%	+$8.93K	0.57%	15
2021 Q3	$867K	Sell	8,866 -41,595	-82%	-$4.27M	0.6%	18
2021 Q2	$5.17M	Sell	50,461 -12,644	-20%	-$1.3M	3.71%	7
2021 Q1	$6.23M	Sell	63,105 -1,304	-2%	-$119K	5.06%	5
2020 Q4	$5.7M	Buy	+64,409	New	+$5.43M	4.9%	5

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ciovacco Capital Management's XLI Position: Q2 2026 in Review

Ciovacco Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.3% in Q2 2026, buying an estimated $12.7K and bringing the position to 5,566 shares worth $1.03M. The position accounts for 0.46% of the portfolio, ranked #26.

Ciovacco Capital Management first reported a position in XLI in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.23M in Q1 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Ciovacco Capital Management held 5,566 shares of State Street Industrial Select Sector SPDR ETF worth $1.03M as of Q2 2026.
Ciovacco Capital Management bought 73 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $12.7K.
State Street Industrial Select Sector SPDR ETF made up 0.46% of Ciovacco Capital Management's portfolio in Q2 2026, its #26 holding.
Ciovacco Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 20 quarters since.
Ciovacco Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $6.23M in Q1 2021.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.