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

Sage 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
2026 Q2	$357K	Buy	1,924 +4	+0.2%	+$695	0.14%	116
2026 Q1	$311K	Buy	1,920 +6	+0.3%	+$1.01K	0.15%	121
2025 Q4	$297K	Buy	1,914 +6	+0.3%	+$923	0.14%	120
2025 Q3	$294K	Buy	1,908 +8	+0.4%	+$1.21K	0.13%	121
2025 Q2	$280K	Buy	1,900 +5	+0.3%	+$682	0.13%	118
2025 Q1	$248K	Buy	1,895 +6	+0.3%	+$811	0.13%	121
2024 Q4	$249K	Buy	1,889 +9	+0.5%	+$1.24K	0.13%	123
2024 Q3	$255K	Buy	1,880 +6	+0.3%	+$763	0.12%	126
2024 Q2	$228K	Buy	1,874 +7	+0.4%	+$863	0.12%	126
2024 Q1	$235K	Buy	1,867 +5	+0.3%	+$588	0.13%	123
2023 Q4	$212K	Buy	+1,862	New	+$195K	0.13%	127

Other funds holding XLI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

Sage Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.21% in Q2 2026, buying an estimated $695 and bringing the position to 1,924 shares worth $357K. The position accounts for 0.14% of the portfolio, ranked #116.

Sage Capital Management first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. 613 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Sage Capital Management held 1,924 shares of State Street Industrial Select Sector SPDR ETF worth $357K as of Q2 2026.
Sage Capital Management bought 4 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $695.
State Street Industrial Select Sector SPDR ETF made up 0.14% of Sage Capital Management's portfolio in Q2 2026, its #116 holding.
Sage 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.
613 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.