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

Orser 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	$680K	Hold	3,670	–	–	0.34%	52
2026 Q1	$594K	Hold	3,670	–	–	0.39%	38
2025 Q4	$569K	Hold	3,670	–	–	0.32%	47
2025 Q3	$566K	Hold	3,670	–	–	0.3%	63
2025 Q2	$541K	Sell	3,670 -100	-3%	-$13.6K	0.39%	37
2025 Q1	$494K	Sell	3,770 -25	-0.7%	-$3.38K	0.36%	40
2024 Q4	$500K	Hold	3,795	–	–	0.34%	34
2024 Q3	$514K	Sell	3,795 -4	-0.1%	-$508	0.37%	35
2024 Q2	$463K	Buy	3,799 +4	+0.1%	+$493	0.35%	35
2024 Q1	$478K	Sell	3,795 -100	-3%	-$11.8K	0.45%	36
2023 Q4	$444K	Hold	3,895	–	–	0.48%	35
2023 Q3	$395K	Hold	3,895	–	–	0.39%	44
2023 Q2	$418K	Buy	+3,895	New	+$392K	0.42%	42
2022 Q2	–	Sell	-27,941	Closed	-$2.88M	–	84
2022 Q1	$2.88M	Sell	27,941 -2,940	-10%	-$299K	1.76%	28
2021 Q4	$3.27M	Buy	30,881 +1,810	+6%	+$188K	1.65%	27
2021 Q3	$2.84M	Sell	29,071 -1,570	-5%	-$161K	1.57%	26
2021 Q2	$3.14M	Buy	30,641 +10,725	+54%	+$1.1M	1.61%	25
2021 Q1	$1.96M	Buy	+19,916	New	+$1.82M	1.27%	35

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

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

Orser Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2026 at 3,670 shares worth $680K. The position accounts for 0.34% of the portfolio, ranked #52.

Orser Capital Management first reported a position in XLI in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.27M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Orser Capital Management held 3,670 shares of State Street Industrial Select Sector SPDR ETF worth $680K as of Q2 2026.
Orser 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 0.34% of Orser Capital Management's portfolio in Q2 2026, its #52 holding.
Orser Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 18 quarters since.
Orser Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.27M in Q4 2021.
1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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