Sapient Capital’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
$731K Sell
3,947
-118
-3% -$20.5K 0.01% 227
2026
Q1
$657K Sell
4,065
-988
-20% -$166K 0.01% 237
2025
Q4
$790K Sell
5,053
-454
-8% -$69.9K 0.01% 224
2025
Q3
$843K Sell
5,507
-769
-12% -$116K 0.01% 212
2025
Q2
$926K Sell
6,276
-226
-3% -$30.8K 0.02% 193
2025
Q1
$852K Sell
6,502
-1,895
-23% -$256K 0.02% 202
2024
Q4
$1.11M Buy
8,397
+1,827
+28% +$252K 0.02% 176
2024
Q3
$890K Hold
6,570
0.02% 202
2024
Q2
$801K Buy
6,570
+121
+2% +$14.9K 0.02% 186
2024
Q1
$812K Sell
6,449
-226
-3% -$26.6K 0.02% 198
2023
Q4
$761K Buy
+6,675
New +$701K 0.02% 197

Other funds holding XLI

Sapient Capital's XLI Position: Q2 2026 in Review

Sapient Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.9% in Q2 2026, selling an estimated $20.5K and leaving 3,947 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #227.

Sapient Capital first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2024. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Sapient Capital held 3,947 shares of State Street Industrial Select Sector SPDR ETF worth $731K as of Q2 2026.
  • Sapient Capital sold 118 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $20.5K.
  • State Street Industrial Select Sector SPDR ETF made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #227 holding.
  • Sapient Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's State Street Industrial Select Sector SPDR ETF position peaked at $1.11M in Q4 2024.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.