Sentinus LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Sentinus LLC’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 Q1	$764K	Sell	4,722 -344	-7%	-$57.7K	0.07%	210
2025 Q4	$786K	Sell	5,066 -53	-1%	-$8.15K	0.08%	203
2025 Q3	$790K	Sell	5,119 -91	-2%	-$13.8K	0.17%	91
2025 Q2	$769K	Sell	5,210 -70	-1%	-$9.55K	0.19%	88
2025 Q1	$692K	Sell	5,280 -55	-1%	-$7.43K	0.19%	84
2024 Q4	$703K	Sell	5,335 -21,485	-80%	-$2.96M	0.21%	83
2024 Q3	$2.96M	Buy	26,820 +21,260	+382%	+$2.7M	0.88%	28
2024 Q2	$678K	Sell	5,560 -25	-0.4%	-$3.08K	0.22%	81
2024 Q1	$703K	Buy	+5,585	New	+$657K	0.25%	74
2023 Q2	$633K	Sell	5,894 -331	-5%	-$33.3K	0.2%	91
2023 Q1	$630K	Buy	+6,225	New	+$626K	0.21%	82

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sentinus LLC's XLI Position: Q1 2026 in Review

Sentinus LLC reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 6.8% in Q1 2026, selling an estimated $57.7K and leaving 4,722 shares worth $764K. The position accounts for 0.07% of the portfolio, ranked #210.

Sentinus LLC first reported a position in XLI in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.96M in Q3 2024. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Sentinus LLC held 4,722 shares of State Street Industrial Select Sector SPDR ETF worth $764K as of Q1 2026.
Sentinus LLC sold 344 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $57.7K.
State Street Industrial Select Sector SPDR ETF made up 0.07% of Sentinus LLC's portfolio in Q1 2026, its #210 holding.
Sentinus LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2023 and has held it in 11 quarters since.
Sentinus LLC's State Street Industrial Select Sector SPDR ETF position peaked at $2.96M in Q3 2024.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.