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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.67M Buy
9,000
+2,600
+41% +$452K 2.88% 11
2026
Q1
$1.04M Buy
+6,400
New +$1.07M 1.14% 16

Other funds holding XLI

Spruce Point Capital Management's XLI Position: Q2 2026 in Review

Spruce Point Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 41% in Q2 2026, buying an estimated $452K and bringing the position to 9,000 shares worth $1.67M. The position accounts for 2.88% of the portfolio, ranked #11.

Spruce Point Capital Management first reported a position in XLI in Q1 2026 and has held it in 2 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Spruce Point Capital Management held 9,000 shares of State Street Industrial Select Sector SPDR ETF worth $1.67M as of Q2 2026.
  • Spruce Point Capital Management bought 2,600 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $452K.
  • State Street Industrial Select Sector SPDR ETF made up 2.88% of Spruce Point Capital Management's portfolio in Q2 2026, its #11 holding.
  • Spruce Point Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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