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

Novare 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	$228K	Buy	+1,229	New	+$214K	0.02%	200
2025 Q2	–	Sell	-14,708	Closed	-$1.93M	–	208
2025 Q1	$1.93M	Buy	+14,708	New	+$1.99M	0.17%	89
2024 Q2	–	Sell	-17,222	Closed	-$2.17M	–	199
2024 Q1	$2.17M	Buy	17,222 +15,177	+742%	+$1.79M	0.2%	87
2023 Q4	$233K	Hold	2,045	–	–	0.02%	155
2023 Q3	$207K	Buy	+2,045	New	+$219K	0.02%	165
2023 Q2	–	Sell	-4,461	Closed	-$451K	–	178
2023 Q1	$451K	Buy	4,461 +288	+7%	+$29K	0.05%	128
2022 Q4	$410K	Buy	+4,173	New	+$397K	0.05%	132

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

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

Novare Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 1,229 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #200 among its holdings. This is a return to the name: Novare Capital Management previously reported a position in XLI as recently as Q1 2025.

Novare Capital Management first reported a position in XLI in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.17M in Q1 2024. 1,659 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Novare Capital Management held 1,229 shares of State Street Industrial Select Sector SPDR ETF worth $228K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Novare Capital Management position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Novare Capital Management's portfolio in Q2 2026, its #200 holding.
Novare Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 7 quarters since.
Novare Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.17M in Q1 2024.
1,659 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.