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

MV 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	$766K	Hold	4,136	–	–	0.07%	111
2026 Q1	$669K	Hold	4,136	–	–	0.07%	109
2025 Q4	$642K	Hold	4,136	–	–	0.06%	107
2025 Q3	$638K	Hold	4,136	–	–	0.06%	108
2025 Q2	$610K	Sell	4,136 -1,002	-20%	-$137K	0.06%	111
2025 Q1	$673K	Sell	5,138 -488	-9%	-$65.9K	0.07%	106
2024 Q4	$741K	Sell	5,626 -148	-3%	-$20.4K	0.08%	99
2024 Q3	$782K	Sell	5,774 -140	-2%	-$17.8K	0.08%	103
2024 Q2	$721K	Hold	5,914	–	–	0.08%	103
2024 Q1	$745K	Sell	5,914 -184	-3%	-$21.7K	0.09%	102
2023 Q4	$695K	Sell	6,098 -903	-13%	-$94.8K	0.09%	100
2023 Q3	$710K	Sell	7,001 -154	-2%	-$16.5K	0.09%	97
2023 Q2	$768K	Sell	7,155 -430	-6%	-$43.3K	0.1%	94
2023 Q1	$767K	Sell	7,585 -459	-6%	-$46.2K	0.11%	87
2022 Q4	$790K	Sell	8,044 -383	-5%	-$36.5K	0.12%	80
2022 Q3	$698K	Sell	8,427 -58	-0.7%	-$5.34K	0.12%	84
2022 Q2	$741K	Sell	8,485 -347	-4%	-$32.7K	0.13%	85
2022 Q1	$910K	Hold	8,832	–	–	0.14%	85
2021 Q4	$935K	Sell	8,832 -308	-3%	-$32K	0.14%	80
2021 Q3	$894K	Sell	9,140 -120	-1%	-$12.3K	0.15%	79
2021 Q2	$948K	Hold	9,260	–	–	0.16%	78
2021 Q1	$912K	Sell	9,260 -176	-2%	-$16.1K	0.17%	77
2020 Q4	$836K	Buy	9,436 +7,814	+482%	+$658K	0.16%	74
2020 Q3	$125K	Buy	1,622 +1,577	+3,504%	+$118K	0.03%	113
2020 Q2	$3K	Hold	45	–	–	﹤0.01%	259
2020 Q1	$3K	Sell	45 -1,742	-97%	-$131K	﹤0.01%	279
2019 Q4	$146K	Sell	1,787 -8,022	-82%	-$640K	0.03%	121
2019 Q3	$761K	Buy	9,809 +7,981	+437%	+$612K	0.17%	56
2019 Q2	$142K	Sell	1,828 -581	-24%	-$44.2K	0.03%	117
2019 Q1	$181K	Sell	2,409 -978	-29%	-$70.8K	0.04%	104
2018 Q4	$218K	Sell	3,387 -11,734	-78%	-$832K	0.06%	90
2018 Q3	$1.19M	Buy	15,121 +11,988	+383%	+$913K	0.29%	34
2018 Q2	$224K	Sell	3,133 -12,167	-80%	-$902K	0.06%	88
2018 Q1	$1.14M	Buy	15,300 +12,714	+492%	+$980K	0.3%	35
2017 Q4	$196K	Sell	2,586 -12,344	-83%	-$898K	0.05%	101
2017 Q3	$1.06M	Sell	14,930 -37	-0.2%	-$2.54K	0.3%	38
2017 Q2	$1.02M	Buy	14,967 +11,833	+378%	+$790K	0.3%	38
2017 Q1	$204K	Sell	3,134 -10,528	-77%	-$680K	0.06%	93
2016 Q4	$850K	Buy	13,662 +898	+7%	+$54.1K	0.31%	33
2016 Q3	$745K	Sell	12,764 -742	-5%	-$43.1K	0.27%	36
2016 Q2	$756K	Sell	13,506 -793	-6%	-$44.2K	0.27%	33
2016 Q1	$793K	Buy	14,299 +8,631	+152%	+$446K	0.32%	33
2015 Q4	$300K	Buy	5,668 +3,119	+122%	+$167K	0.12%	71
2015 Q3	$127K	Sell	2,549 -64,180	-96%	-$3.38M	0.06%	102
2015 Q2	$3.61M	Sell	66,729 -33,661	-34%	-$1.89M	1.46%	24
2015 Q1	$5.6M	Buy	100,390 +628	+0.6%	+$35.3K	2.34%	16
2014 Q4	$5.64M	Buy	+99,762	New	+$5.48M	2.56%	18

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

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

MV Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 4,136 shares worth $766K. The position accounts for 0.07% of the portfolio, ranked #111.

MV Capital Management first reported a position in XLI in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.64M in Q4 2014. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

MV Capital Management held 4,136 shares of State Street Industrial Select Sector SPDR ETF worth $766K as of Q2 2026.
MV Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.07% of MV Capital Management's portfolio in Q2 2026, its #111 holding.
MV Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
MV Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $5.64M in Q4 2014.
813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.