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Concentric Capital Strategies’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Concentric Capital Strategies’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 		– Sell
-27,632
Closed -$4.47M – 444
2026
Q1 		$4.47M Buy
+27,632
New +$4.64M 0.38% 38
2024
Q4 		– Sell
-104,507
Closed -$14.2M – 382
2024
Q3 		$14.2M Buy
+104,507
New +$13.3M 0.58% 35

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Concentric Capital Strategies's XLI Position: Q2 2026 in Review

Concentric Capital Strategies sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 27,632 shares — an estimated $4.47M sold.

Concentric Capital Strategies first reported a position in XLI in Q3 2024 and held it in 2 quarters. The position peaked at $14.2M in Q3 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Concentric Capital Strategies reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,632 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.47M.
  • Concentric Capital Strategies first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's State Street Industrial Select Sector SPDR ETF position peaked at $14.2M in Q3 2024.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.