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

Objective 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	$2.04M	Buy	11,005 +1,028	+10%	+$179K	1.81%	12
2026 Q1	$1.61M	Sell	9,977 -415	-4%	-$69.7K	1.63%	15
2025 Q4	$1.61M	Buy	10,392 +210	+2%	+$32.3K	1.64%	15
2025 Q3	$1.57M	Sell	10,182 -90	-0.9%	-$13.6K	1.63%	17
2025 Q2	$1.52M	Buy	10,272 +439	+4%	+$59.9K	1.7%	17
2025 Q1	$1.29M	Sell	9,833 -6,496	-40%	-$878K	1.64%	16
2024 Q4	$2.15M	Sell	16,329 -368	-2%	-$50.7K	1.44%	18
2024 Q3	$2.26M	Buy	+16,697	New	+$2.12M	1.33%	21
2024 Q1	$1.85M	Buy	14,669 +975	+7%	+$115K	1.25%	24
2023 Q4	$1.56M	Buy	13,694 +3,487	+34%	+$366K	1.19%	23
2023 Q3	$1.03M	Buy	10,207 +2,019	+25%	+$216K	0.92%	32
2023 Q2	$879K	Buy	8,188 +191	+2%	+$19.2K	0.77%	38
2023 Q1	$809K	Buy	7,997 +182	+2%	+$18.3K	0.74%	38
2022 Q4	$767K	Buy	7,815 +11	+0.1%	+$1.05K	0.76%	38
2022 Q3	$647K	Buy	7,804 +226	+3%	+$20.8K	0.69%	38
2022 Q2	$662K	Buy	7,578 +280	+4%	+$26.4K	0.67%	37
2022 Q1	$752K	Sell	7,298 -14	-0.2%	-$1.42K	0.58%	40
2021 Q4	$774K	Buy	+7,312	New	+$760K	0.55%	41

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

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

Objective Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 10% in Q2 2026, buying an estimated $179K and bringing the position to 11,005 shares worth $2.04M. The position accounts for 1.81% of the portfolio, ranked #12.

Objective Capital Management first reported a position in XLI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.26M in Q3 2024. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Objective Capital Management held 11,005 shares of State Street Industrial Select Sector SPDR ETF worth $2.04M as of Q2 2026.
Objective Capital Management bought 1,028 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $179K.
State Street Industrial Select Sector SPDR ETF made up 1.81% of Objective Capital Management's portfolio in Q2 2026, its #12 holding.
Objective Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Objective Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.26M in Q3 2024.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.