Murphy & Mullick Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Murphy & Mullick 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 Q1	$80.1K	Buy	495 +164	+50%	+$27.5K	0.06%	223
2025 Q4	$51.3K	Buy	331 +80	+32%	+$12.3K	0.04%	284
2025 Q3	$38.8K	Hold	251	–	–	0.03%	309
2025 Q2	$37K	Hold	251	–	–	0.03%	301
2025 Q1	$32.9K	Hold	251	–	–	0.03%	303
2024 Q4	$33.1K	Buy	+251	New	+$34.6K	0.03%	305

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Murphy & Mullick Capital Management's XLI Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 50% in Q1 2026, buying an estimated $27.5K and bringing the position to 495 shares worth $80.1K. The position accounts for 0.06% of the portfolio, ranked #223.

Murphy & Mullick Capital Management first reported a position in XLI in Q4 2024 and has held it in 6 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Murphy & Mullick Capital Management held 495 shares of State Street Industrial Select Sector SPDR ETF worth $80.1K as of Q1 2026.
Murphy & Mullick Capital Management bought 164 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $27.5K.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #223 holding.
Murphy & Mullick Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.