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

Magnolia 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	$1.69M	Sell	9,140 -3,067	-25%	-$533K	1.17%	18
2026 Q1	$1.97M	Buy	12,207 +2,767	+29%	+$464K	1.33%	15
2025 Q4	$1.46M	Hold	9,440	–	–	1.09%	18
2025 Q3	$1.46M	Hold	9,440	–	–	1.12%	19
2025 Q2	$1.39M	Hold	9,440	–	–	1.11%	19
2025 Q1	$1.24M	Hold	9,440	–	–	1.06%	18
2024 Q4	$1.24M	Hold	9,440	–	–	0.99%	20
2024 Q3	$1.28M	Hold	9,440	–	–	1.02%	19
2024 Q2	$1.15M	Hold	9,440	–	–	0.97%	21
2024 Q1	$1.19M	Hold	9,440	–	–	1.01%	18
2023 Q4	$1.08M	Hold	9,440	–	–	0.98%	19
2023 Q3	$957K	Hold	9,440	–	–	0.93%	21
2023 Q2	$1.01M	Buy	9,440 +150	+2%	+$15.1K	0.91%	24
2023 Q1	$940K	Buy	9,290 +760	+9%	+$76.4K	0.88%	24
2022 Q4	$838K	Hold	8,530	–	–	0.82%	29
2022 Q3	$707K	Buy	8,530 +550	+7%	+$50.6K	0.73%	30
2022 Q2	$697K	Buy	7,980 +1,400	+21%	+$132K	0.68%	31
2022 Q1	$678K	Hold	6,580	–	–	0.56%	39
2021 Q4	$696K	Hold	6,580	–	–	0.55%	41
2021 Q3	$644K	Hold	6,580	–	–	0.56%	40
2021 Q2	$674K	Hold	6,580	–	–	0.65%	29
2021 Q1	$648K	Hold	6,580	–	–	0.64%	31
2020 Q4	$583K	Hold	6,580	–	–	0.6%	32
2020 Q3	$507K	Sell	6,580 -200	-3%	-$15K	0.6%	32
2020 Q2	$466K	Hold	6,780	–	–	0.59%	32
2020 Q1	$400K	Sell	6,780 -2,162	-24%	-$163K	0.6%	32
2019 Q4	$729K	Buy	+8,942	New	+$714K	0.73%	29

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

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

Magnolia Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 25% in Q2 2026, selling an estimated $533K and leaving 9,140 shares worth $1.69M. The position accounts for 1.17% of the portfolio, ranked #18.

Magnolia Capital Management first reported a position in XLI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.97M in Q1 2026. 729 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Magnolia Capital Management held 9,140 shares of State Street Industrial Select Sector SPDR ETF worth $1.69M as of Q2 2026.
Magnolia Capital Management sold 3,067 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $533K.
State Street Industrial Select Sector SPDR ETF made up 1.17% of Magnolia Capital Management's portfolio in Q2 2026, its #18 holding.
Magnolia Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.97M in Q1 2026.
729 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.