Per Stirling Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
MIFH
PF
Per Stirling Capital Management's XLI Position: Q2 2026 in Review
Per Stirling Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 65% in Q2 2026, selling an estimated $1.62M and leaving 5,063 shares worth $938K. The position accounts for 0.09% of the portfolio, ranked #151.
Per Stirling Capital Management first reported a position in XLI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.36M in Q2 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- Per Stirling Capital Management held 5,063 shares of State Street Industrial Select Sector SPDR ETF worth $938K as of Q2 2026.
- Per Stirling Capital Management sold 9,323 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.62M.
- State Street Industrial Select Sector SPDR ETF made up 0.09% of Per Stirling Capital Management's portfolio in Q2 2026, its #151 holding.
- Per Stirling Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
- Per Stirling Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.36M in Q2 2025.
- 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.