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

Shay 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	$1.85M	Buy	+10,000	New	+$1.74M	0.12%	148
2024 Q4	–	Sell	-1,000	Closed	-$135K	–	455
2024 Q3	$135K	Buy	+1,000	New	+$127K	0.02%	265
2024 Q2	–	Sell	-1,800	Closed	-$227K	–	455
2024 Q1	$227K	Buy	+1,800	New	+$212K	0.04%	280
2023 Q4	–	Sell	-5,200	Closed	-$527K	–	421
2023 Q3	$527K	Buy	+5,200	New	+$557K	0.07%	160

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Shay Capital's XLI Position: Q2 2026 in Review

Shay Capital opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 10,000 shares worth $1.85M. The stake represents 0.12% of the portfolio and ranks #148 among its holdings. This is a return to the name: Shay Capital previously reported a position in XLI as recently as Q3 2024.

Shay Capital first reported a position in XLI in Q3 2023 and has held it in 4 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Shay Capital held 10,000 shares of State Street Industrial Select Sector SPDR ETF worth $1.85M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Shay Capital position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.12% of Shay Capital's portfolio in Q2 2026, its #148 holding.
Shay Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2023 and has held it in 4 quarters since.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.