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 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Constitution Capital's XLI Position: Q2 2026 in Review

Constitution Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.2% in Q2 2026, selling an estimated $13K and leaving 6,165 shares worth $1.14M. The position accounts for 0.59% of the portfolio, ranked #32.

Constitution Capital first reported a position in XLI in Q1 2021 and has held it in 22 quarters since. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Constitution Capital held 6,165 shares of State Street Industrial Select Sector SPDR ETF worth $1.14M as of Q2 2026.
Constitution Capital sold 75 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $13K.
State Street Industrial Select Sector SPDR ETF made up 0.59% of Constitution Capital's portfolio in Q2 2026, its #32 holding.
Constitution Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.