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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$963K Buy
5,200
+678
+15% +$118K 0.13% 121
2026
Q1
$731K Sell
4,522
-68,272
-94% -$11.5M 0.1% 127
2025
Q4
$11.3M Buy
72,794
+69,422
+2,059% +$10.7M 1.55% 17
2025
Q3
$520K Buy
3,372
+293
+10% +$44.4K 0.07% 148
2025
Q2
$454K Buy
3,079
+294
+11% +$40.1K 0.07% 153
2025
Q1
$365K Buy
2,785
+473
+20% +$63.9K 0.06% 168
2024
Q4
$305K Buy
2,312
+243
+12% +$33.5K 0.06% 175
2024
Q3
$280K Buy
+2,069
New +$263K 0.05% 185
2022
Q1
Sell
-91,598
Closed -$9.69M 177
2021
Q4
$9.69M Buy
+91,598
New +$9.51M 3.72% 7

Other funds holding XLI

Fourpath Capital Management's XLI Position: Q2 2026 in Review

Fourpath Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 15% in Q2 2026, buying an estimated $118K and bringing the position to 5,200 shares worth $963K. The position accounts for 0.13% of the portfolio, ranked #121.

Fourpath Capital Management first reported a position in XLI in Q4 2021 and has held it in 9 quarters since. The position peaked at $11.3M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Fourpath Capital Management held 5,200 shares of State Street Industrial Select Sector SPDR ETF worth $963K as of Q2 2026.
  • Fourpath Capital Management bought 678 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $118K.
  • State Street Industrial Select Sector SPDR ETF made up 0.13% of Fourpath Capital Management's portfolio in Q2 2026, its #121 holding.
  • Fourpath Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 9 quarters since.
  • Fourpath Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $11.3M in Q4 2025.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.