Constitution Capital
XLI icon

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

Constitution Capital’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
Q3 		$1.05M Buy
6,315
+150
+2% +$26.7K 0.49% 34
2026
Q2 		$1.14M Sell
6,165
-75
-1% -$13K 0.59% 32
2026
Q1 		$1.01M Sell
6,240
-735
-11% -$123K 0.5% 32
2025
Q4 		$1.08M Buy
6,975
+725
+12% +$112K 0.51% 33
2025
Q3 		$964K Sell
6,250
-150
-2% -$22.7K 0.45% 35
2025
Q2 		$944K Buy
6,400
+15
+0.2% +$2.05K 0.48% 33
2025
Q1 		$837K Buy
6,385
+250
+4% +$33.8K 0.46% 35
2024
Q4 		$808K Buy
6,135
+230
+4% +$31.7K 0.45% 33
2024
Q3 		$800K Buy
5,905
+144
+2% +$18.3K 0.43% 29
2024
Q2 		$702K Buy
5,761
+40
+0.7% +$4.93K 0.37% 34
2024
Q1 		$721K Buy
5,721
+100
+2% +$11.8K 0.41% 33
2023
Q4 		$641K Sell
5,621
-420
-7% -$44.1K 0.39% 30
2023
Q3 		$612K Sell
6,041
-30
-0.5% -$3.21K 0.42% 33
2023
Q2 		$652K Buy
6,071
+50
+0.8% +$5.03K 0.37% 33
2023
Q1 		$609K Buy
6,021
+115
+2% +$11.6K 0.37% 36
2022
Q4 		$580K Buy
5,906
+330
+6% +$31.4K 0.36% 38
2022
Q3 		$462K Sell
5,576
-515
-8% -$47.4K 0.31% 40
2022
Q2 		$532K Sell
6,091
-399
-6% -$37.6K 0.34% 38
2022
Q1 		$668K Sell
6,490
-395
-6% -$40.1K 0.37% 36
2021
Q4 		$729K Sell
6,885
-195
-3% -$20.3K 0.39% 30
2021
Q3 		$693K Buy
7,080
+2,050
+41% +$211K 0.42% 29
2021
Q2 		$515K Buy
5,030
+2,000
+66% +$205K 0.32% 43
2021
Q1 		$298K Buy
+3,030
New +$277K 0.2% 49

Other funds holding XLI

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Greenwood Gearhart
Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return

Constitution Capital's XLI Position: Q3 2026 in Review

Constitution Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.4% in Q3 2026, buying an estimated $26.7K and bringing the position to 6,315 shares worth $1.05M. The position accounts for 0.49% of the portfolio, ranked #34.

Constitution Capital first reported a position in XLI in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.14M in Q2 2026. 822 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

  • Constitution Capital held 6,315 shares of State Street Industrial Select Sector SPDR ETF worth $1.05M as of Q3 2026.
  • Constitution Capital bought 150 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $26.7K.
  • State Street Industrial Select Sector SPDR ETF made up 0.49% of Constitution Capital's portfolio in Q3 2026, its #34 holding.
  • Constitution Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 23 quarters since.
  • Constitution Capital's State Street Industrial Select Sector SPDR ETF position peaked at $1.14M in Q2 2026.
  • 822 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.