Orion Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
MIFH
PF
Orion Capital Management's XLI Position: Q2 2026 in Review
Orion Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 41% in Q2 2026, buying an estimated $21.4K and bringing the position to 425 shares worth $78.7K. The position accounts for 0.02% of the portfolio, ranked #243.
Orion Capital Management first reported a position in XLI in Q4 2024 and has held it in 7 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Orion Capital Management held 425 shares of State Street Industrial Select Sector SPDR ETF worth $78.7K as of Q2 2026.
- Orion Capital Management bought 123 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $21.4K.
- State Street Industrial Select Sector SPDR ETF made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #243 holding.
- Orion Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
- 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.