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 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 $1.37T 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

NCM Capital Management's XLI Position: Q1 2026 in Review

NCM Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 1,360 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #171.

NCM Capital Management first reported a position in XLI in Q4 2021 and has held it in 8 quarters since. The position peaked at $221K in Q4 2023. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

NCM Capital Management held 1,360 shares of State Street Industrial Select Sector SPDR ETF worth $220K as of Q1 2026.
NCM Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.08% of NCM Capital Management's portfolio in Q1 2026, its #171 holding.
NCM Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
NCM Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $221K in Q4 2023.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.