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

Global View 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	–	Sell	-15,643	Closed	-$2.43M	–	166
2025 Q4	$2.43M	Buy	+15,643	New	+$2.41M	0.45%	21
2025 Q3	–	Sell	-16,338	Closed	-$2.41M	–	146
2025 Q2	$2.41M	Buy	+16,338	New	+$2.23M	0.77%	17
2025 Q1	–	Sell	-19,975	Closed	-$2.62M	–	139
2024 Q4	$2.62M	Buy	+19,975	New	+$2.75M	0.92%	19

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Global View Capital Management's XLI Position: Q1 2026 in Review

Global View Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 15,643 shares — an estimated $2.43M sold.

Global View Capital Management first reported a position in XLI in Q4 2024 and held it in 3 quarters. The position peaked at $2.62M in Q4 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Global View Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Global View Capital Management sold 15,643 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.43M.
Global View Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
Global View Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.62M in Q4 2024.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Global View Capital Management's 13F filing for Q1 2026, filed 4 May 2026.