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

Luminist Capital’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	$1.36M	Buy	7,344 +1,919	+35%	+$333K	1.53%	16
2026 Q1	$877K	Sell	5,425 -611	-10%	-$103K	1.17%	20
2025 Q4	$936K	Buy	6,036 +166	+3%	+$25.5K	1.15%	19
2025 Q3	$903K	Buy	5,870 +438	+8%	+$66.4K	0.78%	28
2025 Q2	$804K	Buy	5,432 +5,079	+1,439%	+$693K	0.8%	28
2025 Q1	$46.5K	Sell	353 -3,711	-91%	-$501K	0.05%	72
2024 Q4	$535K	Buy	+4,064	New	+$560K	0.93%	16

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Luminist Capital's XLI Position: Q2 2026 in Review

Luminist Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 35% in Q2 2026, buying an estimated $333K and bringing the position to 7,344 shares worth $1.36M. The position accounts for 1.53% of the portfolio, ranked #16.

Luminist Capital first reported a position in XLI in Q4 2024 and has held it in 7 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Luminist Capital held 7,344 shares of State Street Industrial Select Sector SPDR ETF worth $1.36M as of Q2 2026.
Luminist Capital bought 1,919 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $333K.
State Street Industrial Select Sector SPDR ETF made up 1.53% of Luminist Capital's portfolio in Q2 2026, its #16 holding.
Luminist Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.