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Hamilton Capital Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Hamilton Capital Partners’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 		$477K Hold
2,574
– – 0.14% 24
2026
Q1 		$416K Sell
2,574
-5,432
-68% -$912K 0.13% 20
2025
Q4 		$1.24M Buy
+8,006
New +$1.23M 0.41% 16

Other funds holding XLI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Hamilton Capital Partners's XLI Position: Q2 2026 in Review

Hamilton Capital Partners held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 2,574 shares worth $477K. The position accounts for 0.14% of the portfolio, ranked #24.

Hamilton Capital Partners first reported a position in XLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 912 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Hamilton Capital Partners held 2,574 shares of State Street Industrial Select Sector SPDR ETF worth $477K as of Q2 2026.
  • Hamilton Capital Partners left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Industrial Select Sector SPDR ETF made up 0.14% of Hamilton Capital Partners's portfolio in Q2 2026, its #24 holding.
  • Hamilton Capital Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Hamilton Capital Partners's State Street Industrial Select Sector SPDR ETF position peaked at $1.24M in Q4 2025.
  • 912 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Hamilton Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.