Orleans Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $304K | Hold |
1,641
| – | – | 0.16% | 104 |
|
|
2026
Q1 | $265K | Sell |
1,641
-200
| -11% | -$33.6K | 0.18% | 88 |
|
|
2025
Q4 | $286K | Hold |
1,841
| – | – | 0.18% | 100 |
|
|
2025
Q3 | $284K | Sell |
1,841
-930
| -34% | -$141K | 0.18% | 85 |
|
|
2025
Q2 | $409K | Hold |
2,771
| – | – | 0.22% | 76 |
|
|
2025
Q1 | $363K | Sell |
2,771
-75
| -3% | -$10.1K | 0.21% | 72 |
|
|
2024
Q4 | $394K | Sell |
2,846
-165
| -5% | -$22.7K | 0.22% | 75 |
|
|
2024
Q3 | $408K | Sell |
3,011
-175
| -5% | -$22.2K | 0.23% | 71 |
|
|
2024
Q2 | $388K | Sell |
3,186
-14
| -0.4% | -$1.73K | 0.25% | 61 |
|
|
2024
Q1 | $403K | Buy |
3,200
+15
| +0.5% | +$1.76K | 0.26% | 60 |
|
|
2023
Q4 | $363K | Buy |
3,185
+495
| +18% | +$52K | 0.24% | 61 |
|
|
2023
Q3 | $273K | Buy |
2,690
+10
| +0.4% | +$1.07K | 0.2% | 68 |
|
|
2023
Q2 | $288K | Sell |
2,680
-500
| -16% | -$50.3K | 0.2% | 73 |
|
|
2023
Q1 | $322K | Hold |
3,180
| – | – | 0.24% | 66 |
|
|
2022
Q4 | $312K | Buy |
3,180
+100
| +3% | +$9.52K | 0.24% | 67 |
|
|
2022
Q3 | $255K | Sell |
3,080
-845
| -22% | -$77.8K | 0.21% | 68 |
|
|
2022
Q2 | $343K | Sell |
3,925
-65
| -2% | -$6.13K | 0.26% | 64 |
|
|
2022
Q1 | $411K | Sell |
3,990
-425
| -10% | -$43.2K | 0.26% | 60 |
|
|
2021
Q4 | $467K | Buy |
4,415
+470
| +12% | +$48.8K | 0.27% | 62 |
|
|
2021
Q3 | $386K | Sell |
3,945
-75
| -2% | -$7.7K | 0.25% | 65 |
|
|
2021
Q2 | $412K | Buy |
4,020
+170
| +4% | +$17.4K | 0.26% | 61 |
|
|
2021
Q1 | $379K | Sell |
3,850
-775
| -17% | -$71K | 0.26% | 63 |
|
|
2020
Q4 | $410K | Buy |
4,625
+150
| +3% | +$12.6K | 0.29% | 63 |
|
|
2020
Q3 | $344K | Sell |
4,475
-100
| -2% | -$7.48K | 0.26% | 61 |
|
|
2020
Q2 | $314K | Buy |
+4,575
| New | +$297K | 0.26% | 70 |
|
|
2020
Q1 | – | Sell |
-6,475
| Closed | -$528K | – | 97 |
|
|
2019
Q4 | $528K | Hold |
6,475
| – | – | 0.37% | 61 |
|
|
2019
Q3 | $503K | Sell |
6,475
-150
| -2% | -$11.5K | 0.37% | 64 |
|
|
2019
Q2 | $513K | Sell |
6,625
-50
| -0.7% | -$3.8K | 0.39% | 60 |
|
|
2019
Q1 | $501K | Sell |
6,675
-1,800
| -21% | -$130K | 0.38% | 63 |
|
|
2018
Q4 | $546K | Buy |
8,475
+1,000
| +13% | +$70.9K | 0.51% | 51 |
|
|
2018
Q3 | $586K | Buy |
7,475
+550
| +8% | +$41.9K | 0.4% | 63 |
|
|
2018
Q2 | $496K | Hold |
6,925
| – | – | 0.36% | 62 |
|
|
2018
Q1 | $514K | Buy |
6,925
+2,150
| +45% | +$166K | 0.38% | 61 |
|
|
2017
Q4 | $361K | Sell |
4,775
-500
| -9% | -$36.4K | 0.26% | 68 |
|
|
2017
Q3 | $375K | Hold |
5,275
| – | – | 0.28% | 66 |
|
|
2017
Q2 | $359K | Buy |
5,275
+50
| +1% | +$3.34K | 0.25% | 68 |
|
|
2017
Q1 | $340K | Hold |
5,225
| – | – | 0.24% | 71 |
|
|
2016
Q4 | $325K | Buy |
5,225
+100
| +2% | +$6.02K | 0.23% | 72 |
|
|
2016
Q3 | $299K | Buy |
5,125
+150
| +3% | +$8.71K | 0.21% | 75 |
|
|
2016
Q2 | $279K | Hold |
4,975
| – | – | 0.19% | 78 |
|
|
2016
Q1 | $276K | Sell |
4,975
-375
| -7% | -$19.4K | 0.21% | 76 |
|
|
2015
Q4 | $284K | Buy |
5,350
+1,050
| +24% | +$56.3K | 0.22% | 74 |
|
|
2015
Q3 | $215K | Hold |
4,300
| – | – | 0.17% | 81 |
|
|
2015
Q2 | $232K | Buy |
+4,300
| New | +$241K | 0.16% | 84 |
|
Other funds holding XLI
MIFH
PF
Orleans Capital Management's XLI Position: Q2 2026 in Review
Orleans Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 1,641 shares worth $304K. The position accounts for 0.16% of the portfolio, ranked #104.
Orleans Capital Management first reported a position in XLI in Q2 2015 and has held it in 44 quarters since. The position peaked at $586K in Q3 2018. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Orleans Capital Management held 1,641 shares of State Street Industrial Select Sector SPDR ETF worth $304K as of Q2 2026.
- Orleans 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 0.16% of Orleans Capital Management's portfolio in Q2 2026, its #104 holding.
- Orleans Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and has held it in 44 quarters since.
- Orleans Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $586K in Q3 2018.
- 1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.