SRC
XLI icon

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

Sage Rhino 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
Q2 		$9.05M Sell
48,852
-1,309
-3% -$227K 1.47% 20
2026
Q1 		$8.11M Buy
50,161
+3,268
+7% +$549K 1.52% 19
2025
Q4 		$7.27M Buy
46,893
+362
+0.8% +$55.7K 1.37% 20
2025
Q3 		$7.18M Sell
46,531
-403
-0.9% -$61.1K 1.39% 21
2025
Q2 		$6.92M Sell
46,934
-4,177
-8% -$570K 1.46% 22
2025
Q1 		$6.7M Buy
51,111
+569
+1% +$76.9K 1.55% 19
2024
Q4 		$6.66M Sell
50,542
-1,543
-3% -$213K 1.45% 23
2024
Q3 		$7.05M Sell
52,085
-437
-0.8% -$55.5K 1.56% 16
2024
Q2 		$6.4M Sell
52,522
-349
-0.7% -$43K 1.53% 18
2024
Q1 		$6.66M Sell
52,871
-1,032
-2% -$121K 1.57% 16
2023
Q4 		$6.14M Sell
53,903
-679
-1% -$71.3K 1.58% 15
2023
Q3 		$5.53M Buy
54,582
+171
+0.3% +$18.3K 1.55% 20
2023
Q2 		$5.84M Sell
54,411
-261
-0.5% -$26.3K 1.63% 17
2023
Q1 		$5.53M Buy
54,672
+121
+0.2% +$12.2K 1.61% 18
2022
Q4 		$5.36M Sell
54,551
-1,394
-2% -$133K 1.7% 15
2022
Q3 		$4.63M Sell
55,945
-1,637
-3% -$151K 1.86% 16
2022
Q2 		$5.03M Buy
57,582
+1,896
+3% +$179K 1.92% 15
2022
Q1 		$5.74M Buy
55,686
+627
+1% +$63.7K 1.74% 15
2021
Q4 		$5.83M Buy
55,059
+114
+0.2% +$11.8K 1.63% 17
2021
Q3 		$5.38M Buy
54,945
+490
+0.9% +$50.3K 1.63% 15
2021
Q2 		$5.58M Buy
54,455
+395
+0.7% +$40.5K 1.65% 15
2021
Q1 		$5.32M Buy
54,060
+1,055
+2% +$96.6K 1.75% 14
2020
Q4 		$4.69M Buy
53,005
+297
+0.6% +$25K 1.85% 14
2020
Q3 		$4.06M Sell
52,708
-525
-1% -$39.3K 1.96% 13
2020
Q2 		$3.66M Buy
53,233
+6,598
+14% +$428K 1.93% 14
2020
Q1 		$2.75M Buy
46,635
+24,572
+111% +$1.85M 1.98% 14
2019
Q4 		$1.83M Sell
22,063
-213
-1% -$17K 1.04% 19
2019
Q3 		$1.73M Buy
22,276
+154
+0.7% +$11.8K 1.08% 18
2019
Q2 		$1.71M Sell
22,122
-247
-1% -$18.8K 1.1% 20
2019
Q1 		$1.68M Buy
+22,369
New +$1.62M 1.11% 21

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Sage Rhino Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.6% in Q2 2026, selling an estimated $227K and leaving 48,852 shares worth $9.05M. The position accounts for 1.47% of the portfolio, ranked #20.

Sage Rhino Capital first reported a position in XLI in Q1 2019 and has held it in 30 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Sage Rhino Capital held 48,852 shares of State Street Industrial Select Sector SPDR ETF worth $9.05M as of Q2 2026.
  • Sage Rhino Capital sold 1,309 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $227K.
  • State Street Industrial Select Sector SPDR ETF made up 1.47% of Sage Rhino Capital's portfolio in Q2 2026, its #20 holding.
  • Sage Rhino Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.