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 Q3	$68.5K	Hold	410	–	–	0.03%	210
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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Key Capital Management's XLI Position: Q3 2026 in Review

Key Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2026 at 410 shares worth $68.5K. The position accounts for 0.03% of the portfolio, ranked #210.

Key Capital Management first reported a position in XLI in Q1 2026 and has held it in 3 quarters since. The position peaked at $75.9K in Q2 2026. 1,124 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Key Capital Management held 410 shares of State Street Industrial Select Sector SPDR ETF worth $68.5K as of Q3 2026.
Key Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Key Capital Management's portfolio in Q3 2026, its #210 holding.
Key Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2026 and has held it in 3 quarters since.
Key Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $75.9K in Q2 2026.
1,124 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.