Kraft Davis & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Kraft Davis & Associates’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 Q1	–	Sell	-8,782	Closed	-$1.44M	–	168
2025 Q4	$1.44M	Sell	8,782 -187	-2%	-$28.8K	0.32%	53
2025 Q3	$1.39M	Buy	+8,969	New	+$1.36M	0.34%	54

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kraft Davis & Associates's XLI Position: Q1 2026 in Review

Kraft Davis & Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 8,782 shares — an estimated $1.44M sold.

Kraft Davis & Associates first reported a position in XLI in Q3 2025 and held it in 2 quarters. The position peaked at $1.44M in Q4 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Kraft Davis & Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Kraft Davis & Associates sold 8,782 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.44M.
Kraft Davis & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2025 and held it in 2 quarters.
Kraft Davis & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $1.44M in Q4 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.