G&S Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

G&S 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	$656K	Buy	+3,543	New	+$616K	0.19%	113
2022 Q3	–	Sell	-19,825	Closed	-$1.73M	–	100
2022 Q2	$1.73M	Sell	19,825 -357	-2%	-$33.7K	1.02%	33
2022 Q1	$2.08M	Sell	20,182 -143	-0.7%	-$14.5K	1.11%	25
2021 Q4	$2.15M	Sell	20,325 -19,858	-49%	-$2.06M	1.07%	29
2021 Q3	$3.93M	Buy	40,183 +565	+1%	+$58K	2.16%	13
2021 Q2	$4.06M	Buy	39,618 +6,979	+21%	+$715K	2.13%	15
2021 Q1	$3.21M	Buy	32,639 +1,502	+5%	+$138K	1.87%	19
2020 Q4	$2.76M	Buy	31,137 +2,076	+7%	+$175K	1.65%	23
2020 Q3	$2.24M	Buy	+29,061	New	+$2.17M	1.62%	25

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

G&S Capital's XLI Position: Q2 2026 in Review

G&S Capital opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 3,543 shares worth $656K. The stake represents 0.19% of the portfolio and ranks #113 among its holdings. This is a return to the name: G&S Capital previously reported a position in XLI as recently as Q2 2022.

G&S Capital first reported a position in XLI in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.06M in Q2 2021. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

G&S Capital held 3,543 shares of State Street Industrial Select Sector SPDR ETF worth $656K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new G&S Capital position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.19% of G&S Capital's portfolio in Q2 2026, its #113 holding.
G&S Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and has held it in 9 quarters since.
G&S Capital's State Street Industrial Select Sector SPDR ETF position peaked at $4.06M in Q2 2021.
813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.