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

Hollencrest 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 Q2	$71.7K	Buy	387 +1	+0.3%	+$174	﹤0.01%	511
2026 Q1	$62.5K	Sell	386 -124	-24%	-$20.8K	﹤0.01%	513
2025 Q4	$79.1K	Sell	510 -449	-47%	-$69.1K	﹤0.01%	479
2025 Q3	$148K	Buy	959 +1	+0.1%	+$151	0.01%	363
2025 Q2	$141K	Sell	958 -124	-11%	-$16.9K	0.01%	337
2025 Q1	$142K	Sell	1,082 -319	-23%	-$43.1K	0.01%	331
2024 Q4	$185K	Buy	1,401 +94	+7%	+$13K	0.01%	311
2024 Q3	$177K	Hold	1,307	–	–	0.01%	313
2024 Q2	$159K	Sell	1,307 -199	-13%	-$24.5K	0.01%	321
2024 Q1	$190K	Buy	1,506 +333	+28%	+$39.2K	0.01%	281
2023 Q4	$134K	Sell	1,173 -14,928	-93%	-$1.57M	0.01%	332
2023 Q3	$1.63M	Buy	16,101 +61	+0.4%	+$6.53K	0.18%	78
2023 Q2	$1.72M	Buy	16,040 +15,060	+1,537%	+$1.52M	0.18%	75
2023 Q1	$99.2K	Hold	980	–	–	0.01%	367
2022 Q4	$96.2K	Buy	+980	New	+$93.3K	0.01%	337
2022 Q2	–	Sell	-251,322	Closed	-$25.9M	–	392
2022 Q1	$25.9M	Buy	251,322 +4,022	+2%	+$409K	2.3%	9
2021 Q4	$26.2M	Buy	247,300 +4,690	+2%	+$487K	2.06%	10
2021 Q3	$23.7M	Buy	242,610 +7,650	+3%	+$786K	2.12%	8
2021 Q2	$24.1M	Buy	234,960 +21,910	+10%	+$2.24M	2.2%	7
2021 Q1	$21M	Buy	213,050 +5,744	+3%	+$526K	1.98%	8
2020 Q4	$18.4M	Buy	+207,306	New	+$17.5M	1.91%	8
2017 Q2	–	Sell	-22,268	Closed	-$1.45M	–	351
2017 Q1	$1.45M	Buy	+22,268	New	+$1.44M	0.21%	81

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hollencrest Capital Management's XLI Position: Q2 2026 in Review

Hollencrest Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.26% in Q2 2026, buying an estimated $174 and bringing the position to 387 shares worth $71.7K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Hollencrest Capital Management first reported a position in XLI in Q1 2017 and has held it in 22 quarters since. The position peaked at $26.2M in Q4 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Hollencrest Capital Management held 387 shares of State Street Industrial Select Sector SPDR ETF worth $71.7K as of Q2 2026.
Hollencrest Capital Management bought 1 State Street Industrial Select Sector SPDR ETF share in Q2 2026, an estimated $174.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #511 holding.
Hollencrest Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 22 quarters since.
Hollencrest Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $26.2M in Q4 2021.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.