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

Solstein 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 Q1	$663K	Buy	4,098 +68	+2%	+$11.4K	0.27%	71
2025 Q4	$625K	Hold	4,030	–	–	0.25%	72
2025 Q3	$622K	Hold	4,030	–	–	0.14%	63
2025 Q2	$595K	Hold	4,030	–	–	0.31%	62
2025 Q1	$528K	Hold	4,030	–	–	0.31%	60
2024 Q4	$531K	Hold	4,030	–	–	0.3%	60
2024 Q3	$546K	Hold	4,030	–	–	0.29%	66
2024 Q2	$491K	Sell	4,030 -460	-10%	-$56.7K	0.32%	63
2024 Q1	$566K	Buy	4,490 +114	+3%	+$13.4K	0.39%	57
2023 Q4	$499K	Buy	4,376 +2,935	+204%	+$308K	0.37%	56
2023 Q3	$146K	Hold	1,441	–	–	0.13%	95
2023 Q2	$155K	Hold	1,441	–	–	0.13%	94
2023 Q1	$146K	Buy	1,441 +54	+4%	+$5.43K	0.13%	95
2022 Q4	$136K	Buy	+1,387	New	+$132K	0.11%	118
2022 Q3	–	Sell	-765	Closed	-$67K	–	349
2022 Q2	$67K	Sell	765 -5,840	-88%	-$551K	0.05%	158
2022 Q1	$680K	Sell	6,605 -417	-6%	-$42.4K	0.45%	56
2021 Q4	$743K	Sell	7,022 -11,723	-63%	-$1.22M	0.45%	64
2021 Q3	$1.83M	Buy	18,745 +12,948	+223%	+$1.33M	1.05%	24
2021 Q2	$594K	Buy	5,797 +582	+11%	+$59.6K	0.73%	40
2021 Q1	$513K	Buy	+5,215	New	+$478K	0.7%	41

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

Solstein Capital's XLI Position: Q1 2026 in Review

Solstein Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.7% in Q1 2026, buying an estimated $11.4K and bringing the position to 4,098 shares worth $663K. The position accounts for 0.27% of the portfolio, ranked #71.

Solstein Capital first reported a position in XLI in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q3 2021. 1,555 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Solstein Capital held 4,098 shares of State Street Industrial Select Sector SPDR ETF worth $663K as of Q1 2026.
Solstein Capital bought 68 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $11.4K.
State Street Industrial Select Sector SPDR ETF made up 0.27% of Solstein Capital's portfolio in Q1 2026, its #71 holding.
Solstein Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
Solstein Capital's State Street Industrial Select Sector SPDR ETF position peaked at $1.83M in Q3 2021.
1,555 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.