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

Dimension 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
Q1 		$992K Hold
6,133
– – 0.14% 55
2025
Q4 		$951K Buy
6,133
+266
+5% +$40.9K 0.13% 61
2025
Q3 		$905K Hold
5,867
– – 0.13% 63
2025
Q2 		$866K Buy
5,867
+41
+0.7% +$5.59K 0.13% 58
2025
Q1 		$764K Buy
5,826
+275
+5% +$37.2K 0.14% 54
2024
Q4 		$731K Buy
5,551
+156
+3% +$21.5K 0.12% 52
2024
Q3 		$731K Buy
5,395
+169
+3% +$21.5K 0.14% 56
2024
Q2 		$637K Buy
5,226
+158
+3% +$19.5K 0.13% 59
2024
Q1 		$638K Buy
5,068
+18
+0.4% +$2.12K 0.13% 56
2023
Q4 		$576K Buy
5,050
+17
+0.3% +$1.78K 0.12% 62
2023
Q3 		$510K Buy
5,033
+49
+1% +$5.25K 0.12% 50
2023
Q2 		$535K Sell
4,984
-206
-4% -$20.7K 0.12% 53
2023
Q1 		$525K Hold
5,190
– – 0.12% 55
2022
Q4 		$510K Hold
5,190
– – 0.12% 55
2022
Q3 		$430K Buy
5,190
+72
+1% +$6.63K 0.1% 70
2022
Q2 		$447K Sell
5,118
-1,333
-21% -$126K 0.1% 69
2022
Q1 		$663K Buy
6,451
+401
+7% +$40.7K 0.12% 59
2021
Q4 		$641K Buy
6,050
+1,451
+32% +$151K 0.12% 60
2021
Q3 		$450K Hold
4,599
– – 0.09% 77
2021
Q2 		$471K Buy
4,599
+453
+11% +$46.4K 0.1% 73
2021
Q1 		$408K Buy
+4,146
New +$380K 0.1% 77
2020
Q4 		– Sell
-3,000
Closed -$231K – 94
2020
Q3 		$231K Buy
+3,000
New +$224K 0.07% 85

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimension Capital Management's XLI Position: Q1 2026 in Review

Dimension Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 6,133 shares worth $992K. The position accounts for 0.14% of the portfolio, ranked #55.

Dimension Capital Management first reported a position in XLI in Q3 2020 and has held it in 22 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Dimension Capital Management held 6,133 shares of State Street Industrial Select Sector SPDR ETF worth $992K as of Q1 2026.
  • Dimension Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.14% of Dimension Capital Management's portfolio in Q1 2026, its #55 holding.
  • Dimension Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and has held it in 22 quarters since.
  • 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.