Ring Mountain Capital
XLI icon

Ring Mountain Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ring Mountain Capital’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
Q3 		$405K Buy
2,423
+245
+11% +$43.6K 0.17% 68
2026
Q2 		$403K Buy
2,178
+27
+1% +$4.69K 0.17% 65
2026
Q1 		$348K Sell
2,151
-68
-3% -$11.4K 0.19% 64
2025
Q4 		$370K Sell
2,219
-167
-7% -$25.7K 0.19% 69
2025
Q3 		$368K Buy
2,386
+7
+0.3% +$1.06K 0.2% 64
2025
Q2 		$360K Sell
2,379
-5
-0.2% -$682 0.22% 61
2025
Q1 		$312K Hold
2,384
– – 0.23% 66
2024
Q4 		$314K Buy
+2,384
New +$329K 0.21% 68

Other funds holding XLI

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Greenwood Gearhart
Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return

Ring Mountain Capital's XLI Position: Q3 2026 in Review

Ring Mountain Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 11% in Q3 2026, buying an estimated $43.6K and bringing the position to 2,423 shares worth $405K. The position accounts for 0.17% of the portfolio, ranked #68.

Ring Mountain Capital first reported a position in XLI in Q4 2024 and has held it in 8 quarters since. 820 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

  • Ring Mountain Capital held 2,423 shares of State Street Industrial Select Sector SPDR ETF worth $405K as of Q3 2026.
  • Ring Mountain Capital bought 245 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $43.6K.
  • State Street Industrial Select Sector SPDR ETF made up 0.17% of Ring Mountain Capital's portfolio in Q3 2026, its #68 holding.
  • Ring Mountain Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
  • 820 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.