Nicolet Bankshares’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Nicolet Bankshares’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	$1.98M	Buy	12,266 +10,866	+776%	+$1.82M	0.07%	199
2025 Q4	$217K	Buy	+1,400	New	+$215K	0.03%	218

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

Nicolet Bankshares's XLI Position: Q1 2026 in Review

Nicolet Bankshares increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 776% in Q1 2026, buying an estimated $1.82M and bringing the position to 12,266 shares worth $1.98M. The position accounts for 0.07% of the portfolio, ranked #199.

Nicolet Bankshares first reported a position in XLI in Q4 2025 and has held it in 2 quarters since. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Nicolet Bankshares held 12,266 shares of State Street Industrial Select Sector SPDR ETF worth $1.98M as of Q1 2026.
Nicolet Bankshares bought 10,866 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.82M.
State Street Industrial Select Sector SPDR ETF made up 0.07% of Nicolet Bankshares's portfolio in Q1 2026, its #199 holding.
Nicolet Bankshares first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.