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

Swan 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 Q2	$6.3K	Sell	34 -14	-29%	-$2.43K	﹤0.01%	240
2026 Q1	$7.76K	Buy	48 +14	+41%	+$2.35K	﹤0.01%	224
2025 Q4	$5.27K	Hold	34	–	–	﹤0.01%	231
2025 Q3	$5.24K	Hold	34	–	–	﹤0.01%	222
2025 Q2	$5.02K	Hold	34	–	–	﹤0.01%	238
2025 Q1	$4.46K	Buy	+34	New	+$4.59K	﹤0.01%	195

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

Swan Capital's XLI Position: Q2 2026 in Review

Swan Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q2 2026, selling an estimated $2.43K and leaving 34 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Swan Capital first reported a position in XLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.76K in Q1 2026. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Swan Capital held 34 shares of State Street Industrial Select Sector SPDR ETF worth $6.3K as of Q2 2026.
Swan Capital sold 14 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.43K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #240 holding.
Swan Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
Swan Capital's State Street Industrial Select Sector SPDR ETF position peaked at $7.76K in Q1 2026.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.