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XLI icon

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

Sapient 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 		$626K Sell
3,748
-199
-5% -$35.4K 0.01% 237
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Sapient Capital's XLI Position: Q3 2026 in Review

Sapient Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5% in Q3 2026, selling an estimated $35.4K and leaving 3,748 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #237.

Sapient Capital first reported a position in XLI in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2024. 55 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

  • Sapient Capital held 3,748 shares of State Street Industrial Select Sector SPDR ETF worth $626K as of Q3 2026.
  • Sapient Capital sold 199 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $35.4K.
  • State Street Industrial Select Sector SPDR ETF made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #237 holding.
  • Sapient Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's State Street Industrial Select Sector SPDR ETF position peaked at $1.11M in Q4 2024.
  • 55 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.