Clare Market Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Clare Market Investments’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	$595K	Buy	3,212 +1,221	+61%	+$212K	0.11%	104
2026 Q1	$322K	Buy	+1,991	New	+$334K	0.07%	139
2025 Q3	$762K	Sell	4,943 -689	-12%	-$104K	0.15%	86
2025 Q2	$831K	Buy	5,632 +2,091	+59%	+$285K	0.18%	72
2025 Q1	$464K	Sell	3,541 -274	-7%	-$37K	0.12%	93
2024 Q4	$503K	Buy	3,815 +804	+27%	+$111K	0.12%	94
2024 Q3	$408K	Sell	3,011 -150	-5%	-$19.1K	0.11%	107
2024 Q2	$385K	Sell	3,161 -424	-12%	-$52.3K	0.11%	96
2024 Q1	$452K	Buy	3,585 +38	+1%	+$4.47K	0.14%	100
2023 Q4	$404K	Sell	3,547 -227	-6%	-$23.8K	0.14%	97
2023 Q3	$383K	Sell	3,774 -73	-2%	-$7.81K	0.15%	84
2023 Q2	$413K	Sell	3,847 -93	-2%	-$9.36K	0.15%	82
2023 Q1	$399K	Sell	3,940 -308	-7%	-$31K	0.17%	74
2022 Q4	$417K	Buy	+4,248	New	+$405K	0.2%	71
2022 Q3	–	Sell	-3,150	Closed	-$275K	–	142
2022 Q2	$275K	Sell	3,150 -6,213	-66%	-$586K	0.12%	101
2022 Q1	$964K	Buy	9,363 +5,735	+158%	+$583K	0.31%	45
2021 Q4	$384K	Buy	3,628 +471	+15%	+$48.9K	0.11%	94
2021 Q3	$309K	Sell	3,157 -303	-9%	-$31.1K	0.09%	106
2021 Q2	$354K	Buy	3,460 +852	+33%	+$87.3K	0.11%	92
2021 Q1	$257K	Buy	+2,608	New	+$239K	0.1%	105

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

Clare Market Investments's XLI Position: Q2 2026 in Review

Clare Market Investments increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 61% in Q2 2026, buying an estimated $212K and bringing the position to 3,212 shares worth $595K. The position accounts for 0.11% of the portfolio, ranked #104.

Clare Market Investments first reported a position in XLI in Q1 2021 and has held it in 20 quarters since. The position peaked at $964K in Q1 2022. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Clare Market Investments held 3,212 shares of State Street Industrial Select Sector SPDR ETF worth $595K as of Q2 2026.
Clare Market Investments bought 1,221 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $212K.
State Street Industrial Select Sector SPDR ETF made up 0.11% of Clare Market Investments's portfolio in Q2 2026, its #104 holding.
Clare Market Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
Clare Market Investments's State Street Industrial Select Sector SPDR ETF position peaked at $964K in Q1 2022.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.