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

Kennicott 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 		$6.14M Sell
33,121
-276
-0.8% -$48K 2.84% 8
2026
Q1 		$5.4M Sell
33,397
-6,932
-17% -$1.16M 2.95% 8
2025
Q4 		$6.26M Buy
40,329
+47
+0.1% +$7.23K 3.03% 8
2025
Q3 		$6.21M Buy
40,282
+607
+2% +$92K 3% 7
2025
Q2 		$5.85M Sell
39,675
-522
-1% -$71.2K 3.34% 6
2025
Q1 		$5.27M Sell
40,197
-1,029
-2% -$139K 3.44% 9
2024
Q4 		$5.43M Buy
41,226
+113
+0.3% +$15.6K 2.79% 8
2024
Q3 		$5.57M Buy
41,113
+317
+0.8% +$40.3K 2.14% 8
2024
Q2 		$4.97M Buy
40,796
+2,821
+7% +$348K 2.07% 10
2024
Q1 		$4.78M Buy
37,975
+1,778
+5% +$209K 2.12% 10
2023
Q4 		$4.13M Sell
36,197
-786
-2% -$82.5K 2.03% 10
2023
Q3 		$3.75M Sell
36,983
-90,550
-71% -$9.69M 2.14% 10
2023
Q2 		$4.56M Buy
127,533
+85,822
+206% +$8.64M 2.34% 10
2023
Q1 		$4.22M Buy
41,711
+4,903
+13% +$493K 2.61% 8
2022
Q4 		$3.61M Hold
36,808
– – 2.74% 8
2022
Q3 		$3.05M Sell
36,808
-5,101
-12% -$470K 2.45% 12
2022
Q2 		$3.66M Buy
41,909
+84
+0.2% +$7.92K 2.8% 10
2022
Q1 		$4.31M Sell
41,825
-732
-2% -$74.3K 2.49% 10
2021
Q4 		$4.5M Buy
42,557
+6,629
+18% +$689K 2.72% 11
2021
Q3 		$3.52M Buy
35,928
+389
+1% +$40K 2.55% 10
2021
Q2 		$3.64M Buy
35,539
+2,215
+7% +$227K 2.71% 11
2021
Q1 		$3.28M Buy
+33,324
New +$3.05M 2.7% 12

Other funds holding XLI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

Kennicott Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.83% in Q2 2026, selling an estimated $48K and leaving 33,121 shares worth $6.14M. The position accounts for 2.84% of the portfolio, ranked #8.

Kennicott Capital Management first reported a position in XLI in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.26M in Q4 2025. 559 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Kennicott Capital Management held 33,121 shares of State Street Industrial Select Sector SPDR ETF worth $6.14M as of Q2 2026.
  • Kennicott Capital Management sold 276 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $48K.
  • State Street Industrial Select Sector SPDR ETF made up 2.84% of Kennicott Capital Management's portfolio in Q2 2026, its #8 holding.
  • Kennicott Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $6.26M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.