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

Spreng Capital Management’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 		$3.02M Sell
16,331
-332
-2% -$57.7K 1.1% 20
2026
Q1 		$2.69M Buy
16,663
+407
+3% +$68.3K 1.27% 17
2025
Q4 		$2.52M Sell
16,256
-211
-1% -$32.5K 0.99% 19
2025
Q3 		$2.54M Sell
16,467
-1,455
-8% -$220K 1.01% 19
2025
Q2 		$2.64M Sell
17,922
-414
-2% -$56.5K 1.09% 19
2025
Q1 		$2.4M Sell
18,336
-731
-4% -$98.8K 1.09% 19
2024
Q4 		$2.51M Sell
19,067
-243
-1% -$33.5K 1.09% 20
2024
Q3 		$2.62M Sell
19,310
-19,608
-50% -$2.49M 1.22% 19
2024
Q2 		$4.74M Sell
38,918
-617
-2% -$76K 2.46% 9
2024
Q1 		$4.98M Sell
39,535
-1,517
-4% -$179K 2.68% 8
2023
Q4 		$4.68M Sell
41,052
-1,045
-2% -$110K 2.93% 9
2023
Q3 		$4.27M Sell
42,097
-546
-1% -$58.4K 3.13% 9
2023
Q2 		$4.58M Sell
42,643
-2,977
-7% -$300K 3.59% 7
2023
Q1 		$4.62M Sell
45,620
-369
-0.8% -$37.1K 3.98% 6
2022
Q4 		$4.52M Sell
45,989
-2,724
-6% -$259K 3.9% 7
2022
Q3 		$4.04M Sell
48,713
-2,114
-4% -$195K 3.57% 7
2022
Q2 		$4.47M Sell
50,827
-922
-2% -$86.9K 3.33% 7
2022
Q1 		$5.33M Sell
51,749
-6,717
-11% -$682K 3.27% 9
2021
Q4 		$6.19M Sell
58,466
-1,412
-2% -$147K 3.56% 8
2021
Q3 		$5.94M Sell
59,878
-766
-1% -$78.7K 3.81% 6
2021
Q2 		$6.21M Buy
60,644
+688
+1% +$70.5K 4.02% 4
2021
Q1 		$5.9M Buy
59,956
+7,985
+15% +$731K 4.11% 5
2020
Q4 		$4.6M Buy
51,971
+18,956
+57% +$1.6M 3.64% 8
2020
Q3 		$2.54M Buy
33,015
+9,867
+43% +$738K 2.4% 12
2020
Q2 		$1.59M Buy
+23,148
New +$1.5M 1.62% 19

Other funds holding XLI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Spreng Capital Management's XLI Position: Q2 2026 in Review

Spreng Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2% in Q2 2026, selling an estimated $57.7K and leaving 16,331 shares worth $3.02M. The position accounts for 1.1% of the portfolio, ranked #20.

Spreng Capital Management first reported a position in XLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.21M in Q2 2021. 813 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Spreng Capital Management held 16,331 shares of State Street Industrial Select Sector SPDR ETF worth $3.02M as of Q2 2026.
  • Spreng Capital Management sold 332 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $57.7K.
  • State Street Industrial Select Sector SPDR ETF made up 1.1% of Spreng Capital Management's portfolio in Q2 2026, its #20 holding.
  • Spreng Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
  • Spreng Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $6.21M in Q2 2021.
  • 813 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.