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

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

MontVue Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.87% in Q2 2026, selling an estimated $28.2K and leaving 18,522 shares worth $3.43M. The position accounts for 1.97% of the portfolio, ranked #8.

MontVue Capital Management first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

• MontVue Capital Management held 18,522 shares of State Street Industrial Select Sector SPDR ETF worth $3.43M as of Q2 2026.
• MontVue Capital Management sold 162 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $28.2K.
• State Street Industrial Select Sector SPDR ETF made up 1.97% of MontVue Capital Management's portfolio in Q2 2026, its #8 holding.
• MontVue Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
• 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.