New Republic Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

New Republic Capital’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	$91.3K	Hold	493	–	–	0.02%	305
2026 Q1	$79.7K	Hold	493	–	–	0.03%	269
2025 Q4	$76.5K	Buy	+493	New	+$75.9K	0.02%	326
2025 Q2	–	Sell	-493	Closed	-$64.6K	–	265
2025 Q1	$64.6K	Hold	493	–	–	0.03%	196
2024 Q4	$65K	Hold	493	–	–	0.04%	189
2024 Q3	$66.8K	Sell	493 -116	-19%	-$14.7K	0.04%	186
2024 Q2	$74.2K	Buy	609 +116	+24%	+$14.3K	0.04%	194
2024 Q1	$62.1K	Hold	493	–	–	0.04%	178
2023 Q4	$56.2K	Hold	493	–	–	0.04%	184
2023 Q3	$50K	Sell	493 -448	-48%	-$48K	0.04%	163
2023 Q2	$101K	Hold	941	–	–	0.07%	159
2023 Q1	$95.2K	Buy	941 +448	+91%	+$45.1K	0.07%	154
2022 Q4	$48.4K	Buy	+493	New	+$46.9K	0.04%	138

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

New Republic Capital's XLI Position: Q2 2026 in Review

New Republic Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 493 shares worth $91.3K. The position accounts for 0.02% of the portfolio, ranked #305.

New Republic Capital first reported a position in XLI in Q4 2022 and has held it in 13 quarters since. The position peaked at $101K in Q2 2023. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

New Republic Capital held 493 shares of State Street Industrial Select Sector SPDR ETF worth $91.3K as of Q2 2026.
New Republic Capital left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.02% of New Republic Capital's portfolio in Q2 2026, its #305 holding.
New Republic Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 13 quarters since.
New Republic Capital's State Street Industrial Select Sector SPDR ETF position peaked at $101K in Q2 2023.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.