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

Graham 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	$3.15M	Sell	19,500 -8,000	-29%	-$1.34M	0.08%	194
2025 Q4	$4.27M	Sell	27,500 -132,602	-83%	-$20.4M	0.1%	125
2025 Q3	$24.7M	Buy	160,102 +134,002	+513%	+$20.3M	0.39%	36
2025 Q2	$3.85M	Sell	26,100 -11,400	-30%	-$1.56M	0.06%	189
2025 Q1	$4.92M	Buy	+37,500	New	+$5.07M	0.09%	137
2024 Q4	–	Sell	-96,000	Closed	-$13M	–	1512
2024 Q3	$13M	Buy	+96,000	New	+$12.2M	0.22%	62
2021 Q3	–	Sell	-100,000	Closed	-$10.2M	–	130
2021 Q2	$10.2M	Buy	+100,000	New	+$10.2M	0.54%	42
2020 Q4	–	Sell	-65,000	Closed	-$5M	–	134
2020 Q3	$5M	Buy	+65,000	New	+$4.86M	0.17%	60
2020 Q1	–	Sell	-185,000	Closed	-$15.1M	–	90
2019 Q4	$15.1M	Buy	+185,000	New	+$14.8M	0.55%	33
2019 Q3	–	Sell	-40,000	Closed	-$3.1M	–	109
2019 Q2	$3.1M	Buy	+40,000	New	+$3.04M	0.09%	69
2017 Q2	–	Sell	-298,900	Closed	-$19.4M	–	114
2017 Q1	$19.4M	Buy	+298,900	New	+$19.3M	0.76%	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

Graham Capital Management's XLI Position: Q1 2026 in Review

Graham Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q1 2026, selling an estimated $1.34M and leaving 19,500 shares worth $3.15M. The position accounts for 0.08% of the portfolio, ranked #194.

Graham Capital Management first reported a position in XLI in Q1 2017 and has held it in 11 quarters since. The position peaked at $24.7M in Q3 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Graham Capital Management held 19,500 shares of State Street Industrial Select Sector SPDR ETF worth $3.15M as of Q1 2026.
Graham Capital Management sold 8,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.34M.
State Street Industrial Select Sector SPDR ETF made up 0.08% of Graham Capital Management's portfolio in Q1 2026, its #194 holding.
Graham Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 11 quarters since.
Graham Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $24.7M in Q3 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.