Mill Creek Capital Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Mill Creek Capital Advisors’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	$255K	Sell	1,579 -568	-26%	-$95.3K	0.01%	226
2025 Q4	$333K	Buy	2,147 +630	+42%	+$96.9K	0.01%	200
2025 Q3	$234K	Buy	1,517 +1	+0.1%	+$151	﹤0.01%	251
2025 Q2	$224K	Buy	+1,516	New	+$207K	0.01%	251

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mill Creek Capital Advisors's XLI Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 26% in Q1 2026, selling an estimated $95.3K and leaving 1,579 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #226.

Mill Creek Capital Advisors first reported a position in XLI in Q2 2025 and has held it in 4 quarters since. The position peaked at $333K in Q4 2025. 1,561 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Mill Creek Capital Advisors held 1,579 shares of State Street Industrial Select Sector SPDR ETF worth $255K as of Q1 2026.
Mill Creek Capital Advisors sold 568 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $95.3K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #226 holding.
Mill Creek Capital Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2025 and has held it in 4 quarters since.
Mill Creek Capital Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $333K in Q4 2025.
1,561 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.