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

Prelude 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	$639K	Buy	3,448 +2,148	+165%	+$373K	0.05%	431
2026 Q1	$210K	Sell	1,300 -837	-39%	-$140K	0.02%	894
2025 Q4	$331K	Sell	2,137 -126	-6%	-$19.4K	0.02%	740
2025 Q3	$349K	Buy	+2,263	New	+$343K	0.03%	654
2021 Q4	–	Sell	-8,840	Closed	-$865K	–	2290
2021 Q3	$865K	Buy	+8,840	New	+$908K	0.02%	627
2021 Q2	–	Sell	-3,064	Closed	-$314K	–	2022
2021 Q1	$302K	Buy	+3,064	New	+$281K	0.01%	1143
2017 Q4	–	Sell	-1,749	Closed	-$124K	–	1760
2017 Q3	$124K	Buy	+1,749	New	+$120K	0.01%	817
2016 Q4	–	Sell	-8,700	Closed	-$508K	–	1809
2016 Q3	$508K	Buy	+8,700	New	+$505K	0.05%	312

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

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

Prelude Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 165% in Q2 2026, buying an estimated $373K and bringing the position to 3,448 shares worth $639K. The position accounts for 0.05% of the portfolio, ranked #431.

Prelude Capital Management first reported a position in XLI in Q3 2016 and has held it in 8 quarters since. The position peaked at $865K in Q3 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Prelude Capital Management held 3,448 shares of State Street Industrial Select Sector SPDR ETF worth $639K as of Q2 2026.
Prelude Capital Management bought 2,148 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $373K.
State Street Industrial Select Sector SPDR ETF made up 0.05% of Prelude Capital Management's portfolio in Q2 2026, its #431 holding.
Prelude Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and has held it in 8 quarters since.
Prelude Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $865K in Q3 2021.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.