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
2021 Q2	–	Sell	-150,000	Closed	-$14.8M	–	2021
2021 Q1	$14.8M	Buy	150,000 +70,000	+88%	+$6.41M	0.38%	27
2020 Q4	$7.08M	Sell	80,000 -76,100	-49%	-$6.41M	0.18%	65
2020 Q3	$12M	Sell	156,100 -7,500	-5%	-$561K	0.58%	21
2020 Q2	$11.2M	Buy	+163,600	New	+$10.6M	0.62%	15
2018 Q3	–	Sell	-2,800	Closed	-$201K	–	2083
2018 Q2	$201K	Buy	+2,800	New	+$208K	0.01%	750

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. 1,657 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.
1,657 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.