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

NCM 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	$252K	Hold	1,360	–	–	0.08%	175
2026 Q1	$220K	Hold	1,360	–	–	0.08%	171
2025 Q4	$211K	Hold	1,360	–	–	0.08%	172
2025 Q3	$210K	Hold	1,360	–	–	0.08%	173
2025 Q2	$201K	Buy	+1,360	New	+$186K	0.08%	173
2024 Q1	–	Sell	-1,940	Closed	-$221K	–	171
2023 Q4	$221K	Buy	+1,940	New	+$204K	0.13%	148
2023 Q3	–	Sell	-1,940	Closed	-$208K	–	156
2023 Q2	$208K	Buy	+1,940	New	+$195K	0.14%	146
2022 Q2	–	Sell	-2,040	Closed	-$210K	–	190
2022 Q1	$210K	Hold	2,040	–	–	0.13%	181
2021 Q4	$216K	Buy	+2,040	New	+$212K	0.19%	134

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

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

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

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

MIFH

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

NCM Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,360 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #175.

NCM Capital Management first reported a position in XLI in Q4 2021 and has held it in 9 quarters since. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

NCM Capital Management held 1,360 shares of State Street Industrial Select Sector SPDR ETF worth $252K as of Q2 2026.
NCM 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 0.08% of NCM Capital Management's portfolio in Q2 2026, its #175 holding.
NCM Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 9 quarters since.
1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.