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
2025 Q2	–	Sell	-31,900	Closed	-$4.18M	–	1417
2025 Q1	$4.18M	Buy	31,900 +600	+2%	+$81.1K	0.32%	59
2024 Q4	$4.12M	Sell	31,300 -600	-2%	-$82.7K	0.26%	76
2024 Q3	$4.32M	Buy	31,900 +10,000	+46%	+$1.27M	0.26%	79
2024 Q2	$2.67M	Buy	21,900 +3,900	+22%	+$481K	0.19%	146
2024 Q1	$2.27M	Sell	18,000 -1,500	-8%	-$177K	0.12%	210
2023 Q4	$2.22M	Sell	19,500 -27,700	-59%	-$2.91M	0.15%	159
2023 Q3	$4.79M	Buy	47,200 +26,300	+126%	+$2.82M	0.31%	62
2023 Q2	$2.24M	Sell	20,900 -1,800	-8%	-$181K	0.15%	178
2023 Q1	$2.3M	Buy	22,700 +2,100	+10%	+$211K	0.14%	185
2022 Q4	$2.02M	Buy	+20,600	New	+$1.96M	0.11%	215
2022 Q3	–	Sell	-58,900	Closed	-$5.14M	–	1973
2022 Q2	$5.14M	Buy	58,900 +39,500	+204%	+$3.72M	0.15%	100
2022 Q1	$2M	Buy	+19,400	New	+$1.97M	0.06%	338
2021 Q4	–	Sell	-67,300	Closed	-$6.58M	–	2291
2021 Q3	$6.58M	Buy	67,300 +36,100	+116%	+$3.71M	0.17%	69
2021 Q2	$3.19M	Sell	31,200 -36,400	-54%	-$3.73M	0.1%	159
2021 Q1	$6.66M	Buy	67,600 +64,100	+1,831%	+$5.87M	0.17%	76
2020 Q4	$310K	Buy	3,500 +2,000	+133%	+$169K	0.01%	904
2020 Q3	$115K	Sell	1,500 -2,500	-63%	-$187K	0.01%	862
2020 Q2	$275K	Sell	4,000 -14,000	-78%	-$908K	0.02%	641
2020 Q1	$1.06M	Buy	+18,000	New	+$1.36M	0.07%	195
2019 Q4	–	Sell	-200	Closed	-$16K	–	2300
2019 Q3	$16K	Buy	+200	New	+$15.3K	﹤0.01%	1428
2014 Q4	–	Sell	-74,500	Closed	-$3.96M	–	2185
2014 Q3	$3.96M	Buy	+74,500	New	+$4M	0.56%	17

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.