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KG&L Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

KG&L 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 		$255K Sell
1,375
-116
-8% -$20.2K 0.15% 124
2026
Q1 		$241K Sell
1,491
-575
-28% -$96.5K 0.17% 110
2025
Q4 		$320K Buy
2,066
+26
+1% +$4K 0.08% 175
2025
Q3 		$315K Sell
2,040
-218
-10% -$33K 0.08% 171
2025
Q2 		$333K Sell
2,258
-39
-2% -$5.32K 0.1% 145
2025
Q1 		$301K Sell
2,297
-153
-6% -$20.7K 0.1% 157
2024
Q4 		$323K Sell
2,450
-20
-0.8% -$2.76K 0.1% 151
2024
Q3 		$334K Sell
2,470
-22
-0.9% -$2.8K 0.11% 153
2024
Q2 		$304K Sell
2,492
-230
-8% -$28.3K 0.11% 160
2024
Q1 		$343K Sell
2,722
-215
-7% -$25.3K 0.14% 140
2023
Q4 		$335K Sell
2,937
-23
-0.8% -$2.41K 0.14% 132
2023
Q3 		$300K Sell
2,960
-9
-0.3% -$963 0.14% 120
2023
Q2 		$319K Sell
2,969
-2
-0.1% -$201 0.15% 112
2023
Q1 		$301K Sell
2,971
-5
-0.2% -$503 0.16% 103
2022
Q4 		$292K Sell
2,976
-38
-1% -$3.62K 0.17% 105
2022
Q3 		$250K Buy
3,014
+13
+0.4% +$1.2K 0.14% 108
2022
Q2 		$262K Buy
3,001
+26
+0.9% +$2.45K 0.14% 105
2022
Q1 		$306K Buy
2,975
+64
+2% +$6.5K 0.13% 112
2021
Q4 		$308K Buy
2,911
+67
+2% +$6.96K 0.12% 118
2021
Q3 		$278K Buy
2,844
+65
+2% +$6.68K 0.12% 126
2021
Q2 		$285K Buy
2,779
+171
+7% +$17.5K 0.13% 120
2021
Q1 		$257K Buy
2,608
+52
+2% +$4.76K 0.13% 121
2020
Q4 		$226K Buy
+2,556
New +$215K 0.12% 127

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KG&L Capital Management's XLI Position: Q2 2026 in Review

KG&L Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.8% in Q2 2026, selling an estimated $20.2K and leaving 1,375 shares worth $255K. The position accounts for 0.15% of the portfolio, ranked #124.

KG&L Capital Management first reported a position in XLI in Q4 2020 and has held it in 23 quarters since. The position peaked at $343K in Q1 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • KG&L Capital Management held 1,375 shares of State Street Industrial Select Sector SPDR ETF worth $255K as of Q2 2026.
  • KG&L Capital Management sold 116 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $20.2K.
  • State Street Industrial Select Sector SPDR ETF made up 0.15% of KG&L Capital Management's portfolio in Q2 2026, its #124 holding.
  • KG&L Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • KG&L Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $343K in Q1 2024.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.