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

Stevens 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	–	Sell	-1,300	Closed	-$210K	–	322
2026 Q1	$210K	Buy	+1,300	New	+$218K	0.03%	218
2025 Q2	–	Sell	-22,108	Closed	-$2.9M	–	348
2025 Q1	$2.9M	Buy	+22,108	New	+$2.99M	0.72%	34
2024 Q4	–	Sell	-4,873	Closed	-$660K	–	392
2024 Q3	$660K	Buy	+4,873	New	+$619K	0.09%	101
2024 Q2	–	Sell	-6,800	Closed	-$857K	–	351
2024 Q1	$857K	Buy	6,800 +4,500	+196%	+$530K	0.17%	129
2023 Q4	$262K	Buy	+2,300	New	+$241K	0.07%	214
2023 Q1	–	Sell	-4,700	Closed	-$462K	–	239
2022 Q4	$462K	Sell	4,700 -7,400	-61%	-$705K	0.29%	67
2022 Q3	$1M	Buy	12,100 +1,092	+10%	+$101K	0.64%	27
2022 Q2	$961K	Sell	11,008 -1,219	-10%	-$115K	0.67%	21
2022 Q1	$1.26M	Buy	12,227 +327	+3%	+$33.2K	0.27%	90
2021 Q4	$1.26M	Buy	+11,900	New	+$1.24M	0.29%	91
2021 Q3	–	Sell	-2,300	Closed	-$236K	–	273
2021 Q2	$236K	Buy	+2,300	New	+$236K	0.07%	177
2020 Q1	–	Sell	-3,400	Closed	-$277K	–	467
2019 Q4	$277K	Sell	3,400 -7,800	-70%	-$623K	0.03%	463
2019 Q3	$869K	Buy	+11,200	New	+$859K	0.08%	254
2019 Q2	–	Sell	-10,300	Closed	-$773K	–	887
2019 Q1	$773K	Buy	+10,300	New	+$745K	0.03%	440

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

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

Stevens Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 1,300 shares — an estimated $210K sold.

Stevens Capital Management first reported a position in XLI in Q1 2019 and held it in 14 quarters. The position peaked at $2.9M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Stevens Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 1,300 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $210K.
Stevens Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 14 quarters.
Stevens Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.9M in Q1 2025.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.