Split Creek Capital LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Split Creek Capital 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 Q3	$521K	Buy	+3,119	New	+$556K	0.49%	64
2026 Q1	–	Sell	-6,279	Closed	-$974K	–	142
2025 Q4	$974K	Buy	+6,279	New	+$966K	1.03%	29

Other funds holding XLI

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Split Creek Capital LLC's XLI Position: Q3 2026 in Review

Split Creek Capital LLC opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2026: 3,119 shares worth $521K. The stake represents 0.49% of the portfolio and ranks #64 among its holdings. This is a return to the name: Split Creek Capital LLC previously reported a position in XLI as recently as Q4 2025.

Split Creek Capital LLC first reported a position in XLI in Q4 2025 and has held it in 2 quarters since. The position peaked at $974K in Q4 2025. 859 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Split Creek Capital LLC held 3,119 shares of State Street Industrial Select Sector SPDR ETF worth $521K as of Q3 2026.
State Street Industrial Select Sector SPDR ETF was a new Split Creek Capital LLC position in Q3 2026.
State Street Industrial Select Sector SPDR ETF made up 0.49% of Split Creek Capital LLC's portfolio in Q3 2026, its #64 holding.
Split Creek Capital LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
Split Creek Capital LLC's State Street Industrial Select Sector SPDR ETF position peaked at $974K in Q4 2025.
859 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Split Creek Capital LLC's 13F filing for Q3 2026, filed 2 Nov 2026.