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

One 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	$582K	Hold	3,599	–	–	0.02%	366
2026 Q1	$582K	Sell	3,599 -142	-4%	-$23.8K	0.02%	362
2025 Q4	$580K	Sell	3,741 -1,070	-22%	-$165K	0.02%	366
2025 Q3	$742K	Sell	4,811 -515	-10%	-$78K	0.02%	315
2025 Q2	$786K	Buy	5,326 +98	+2%	+$13.4K	0.03%	285
2025 Q1	$685K	Buy	5,228 +951	+22%	+$129K	0.02%	253
2024 Q4	$564K	Sell	4,277 -2,728	-39%	-$376K	0.02%	265
2024 Q3	$949K	Sell	7,005 -2,224	-24%	-$283K	0.03%	214
2024 Q2	$1.12M	Buy	+9,229	New	+$1.14M	0.04%	210
2023 Q4	–	Sell	-1,986	Closed	-$201K	–	298
2023 Q3	$201K	Sell	1,986 -382	-16%	-$40.9K	0.01%	270
2023 Q2	$254K	Sell	2,368 -3,510	-60%	-$353K	0.01%	252
2023 Q1	$595K	Sell	5,878 -2,072	-26%	-$208K	0.03%	206
2022 Q4	$781K	Sell	7,950 -3,044	-28%	-$290K	0.04%	181
2022 Q3	$910K	Sell	10,994 -52	-0.5%	-$4.79K	0.05%	171
2022 Q2	$964K	Buy	11,046 +117	+1%	+$11K	0.06%	169
2022 Q1	$1.13M	Sell	10,929 -1,181	-10%	-$120K	0.06%	167
2021 Q4	$1.28M	Buy	+12,110	New	+$1.26M	0.1%	120
2014 Q4	–	Sell	-61	Closed	-$3K	–	489
2014 Q3	$3K	Buy	+61	New	+$3.27K	﹤0.01%	531

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

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

One Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 3,599 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #366.

One Capital Management first reported a position in XLI in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.28M in Q4 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

One Capital Management held 3,599 shares of State Street Industrial Select Sector SPDR ETF worth $582K as of Q2 2026.
One Capital Management 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 One Capital Management's portfolio in Q2 2026, its #366 holding.
One Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and has held it in 18 quarters since.
One Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.28M in Q4 2021.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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