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 Q3	$527K	Sell	3,155 -388	-11%	-$69.1K	0.15%	119
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

G&S Capital's XLI Position: Q3 2026 in Review

G&S Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 11% in Q3 2026, selling an estimated $69.1K and leaving 3,155 shares worth $527K. The position accounts for 0.15% of the portfolio, ranked #119.

G&S Capital first reported a position in XLI in Q3 2020 and has held it in 10 quarters since. The position peaked at $4.06M in Q2 2021. 1,429 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

G&S Capital held 3,155 shares of State Street Industrial Select Sector SPDR ETF worth $527K as of Q3 2026.
G&S Capital sold 388 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $69.1K.
State Street Industrial Select Sector SPDR ETF made up 0.15% of G&S Capital's portfolio in Q3 2026, its #119 holding.
G&S Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and has held it in 10 quarters since.
G&S Capital's State Street Industrial Select Sector SPDR ETF position peaked at $4.06M in Q2 2021.
1,429 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

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