GI
XLI icon

GAMMA Investing’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

GAMMA Investing’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 		$332K Buy
1,990
+171
+9% +$30.5K 0.01% 958
2026
Q2 		$337K Buy
1,819
+691
+61% +$120K 0.01% 883
2026
Q1 		$182K Buy
1,128
+265
+31% +$44.5K 0.01% 1189
2025
Q4 		$134K Buy
863
+110
+15% +$16.9K 0.01% 1356
2025
Q3 		$116K Buy
753
+24
+3% +$3.64K 0.01% 1393
2025
Q2 		$108K Buy
729
+250
+52% +$34.1K 0.01% 1387
2025
Q1 		$62.8K Hold
479
– – ﹤0.01% 1629
2024
Q4 		$63.1K Hold
479
– – 0.01% 1475
2024
Q3 		$64.9K Buy
479
+344
+255% +$43.7K 0.01% 1302
2024
Q2 		$16.5K Hold
135
– – ﹤0.01% 1985
2024
Q1 		$17K Hold
135
– – ﹤0.01% 1756
2023
Q4 		$15.2K Buy
+135
New +$14.2K ﹤0.01% 1664

Other funds holding XLI

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

GAMMA Investing's XLI Position: Q3 2026 in Review

GAMMA Investing increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 9.4% in Q3 2026, buying an estimated $30.5K and bringing the position to 1,990 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #958.

GAMMA Investing first reported a position in XLI in Q4 2023 and has held it in 12 quarters since. The position peaked at $337K in Q2 2026. 55 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

  • GAMMA Investing held 1,990 shares of State Street Industrial Select Sector SPDR ETF worth $332K as of Q3 2026.
  • GAMMA Investing bought 171 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $30.5K.
  • State Street Industrial Select Sector SPDR ETF made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #958 holding.
  • GAMMA Investing first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's State Street Industrial Select Sector SPDR ETF position peaked at $337K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.