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

Lunt 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	$785K	Sell	4,239 -3,457	-45%	-$601K	0.29%	53
2026 Q1	$1.24M	Buy	7,696 +365	+5%	+$61.3K	0.48%	44
2025 Q4	$1.14M	Buy	7,331 +2,730	+59%	+$420K	0.43%	43
2025 Q3	$710K	Buy	4,601 +3	+0.1%	+$454	0.27%	56
2025 Q2	$678K	Buy	+4,598	New	+$627K	0.26%	54
2024 Q4	–	Sell	-8,278	Closed	-$1.12M	–	94
2024 Q3	$1.12M	Buy	+8,278	New	+$1.05M	0.52%	39
2024 Q2	–	Sell	-5,304	Closed	-$668K	–	95
2024 Q1	$668K	Sell	5,304 -90	-2%	-$10.6K	0.33%	47
2023 Q4	$615K	Buy	+5,394	New	+$566K	0.32%	55
2023 Q3	–	Sell	-9,079	Closed	-$974K	–	85
2023 Q2	$974K	Buy	+9,079	New	+$914K	0.53%	41

Other funds holding XLI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

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

Lunt Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 45% in Q2 2026, selling an estimated $601K and leaving 4,239 shares worth $785K. The position accounts for 0.29% of the portfolio, ranked #53.

Lunt Capital Management first reported a position in XLI in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.24M in Q1 2026. 812 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Lunt Capital Management held 4,239 shares of State Street Industrial Select Sector SPDR ETF worth $785K as of Q2 2026.
Lunt Capital Management sold 3,457 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $601K.
State Street Industrial Select Sector SPDR ETF made up 0.29% of Lunt Capital Management's portfolio in Q2 2026, its #53 holding.
Lunt Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and has held it in 9 quarters since.
Lunt Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.24M in Q1 2026.
812 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.