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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Prelude Capital Management's XLI Position: Q1 2026 in Review

Prelude Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 39% in Q1 2026, selling an estimated $140K and leaving 1,300 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #894.

Prelude Capital Management first reported a position in XLI in Q3 2016 and has held it in 7 quarters since. The position peaked at $865K in Q3 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Prelude Capital Management held 1,300 shares of State Street Industrial Select Sector SPDR ETF worth $210K as of Q1 2026.
Prelude Capital Management sold 837 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $140K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #894 holding.
Prelude Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and has held it in 7 quarters since.
Prelude Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $865K in Q3 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.