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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$822K Buy
4,439
+1,582
+55% +$275K 0.01% 697
2026
Q1
$462K Buy
2,857
+916
+47% +$154K ﹤0.01% 811
2025
Q4
$301K Buy
1,941
+68
+4% +$10.5K ﹤0.01% 910
2025
Q3
$289K Sell
1,873
-4,259
-69% -$645K ﹤0.01% 891
2025
Q2
$905K Sell
6,132
-59
-1% -$8.05K 0.01% 632
2025
Q1
$811K Buy
6,191
+531
+9% +$71.8K 0.01% 629
2024
Q4
$746K Buy
5,660
+401
+8% +$55.3K 0.01% 659
2024
Q3
$712K Sell
5,259
-40
-0.8% -$5.08K 0.01% 680
2024
Q2
$646K Sell
5,299
-350
-6% -$43.1K 0.01% 661
2024
Q1
$712K Buy
5,649
+339
+6% +$39.9K 0.01% 644
2023
Q4
$605K Buy
+5,310
New +$557K 0.01% 663

Other funds holding XLI

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

QRG Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 55% in Q2 2026, buying an estimated $275K and bringing the position to 4,439 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #697.

QRG Capital Management first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $905K in Q2 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • QRG Capital Management held 4,439 shares of State Street Industrial Select Sector SPDR ETF worth $822K as of Q2 2026.
  • QRG Capital Management bought 1,582 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $275K.
  • State Street Industrial Select Sector SPDR ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #697 holding.
  • QRG Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • QRG Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $905K 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 QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.