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

Key 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	$75.9K	Hold	410	–	–	0.04%	126
2026 Q1	$66.3K	Buy	+410	New	+$68.8K	0.04%	125

Other funds holding XLI

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

Key Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 410 shares worth $75.9K. The position accounts for 0.04% of the portfolio, ranked #126.

Key Capital Management first reported a position in XLI in Q1 2026 and has held it in 2 quarters since. 1,035 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Key Capital Management held 410 shares of State Street Industrial Select Sector SPDR ETF worth $75.9K as of Q2 2026.
Key Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Key Capital Management's portfolio in Q2 2026, its #126 holding.
Key Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
1,035 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.