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

Sykon 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	$3.49M	Buy	18,842 +17,604	+1,422%	+$3.06M	1.07%	32
2026 Q1	$200K	Sell	1,238 -34,345	-97%	-$5.76M	0.07%	85
2025 Q4	$5.52M	Buy	35,583 +9,041	+34%	+$1.39M	1.77%	15
2025 Q3	$4.09M	Buy	26,542 +533	+2%	+$80.7K	1.37%	18
2025 Q2	$3.84M	Buy	+26,009	New	+$3.55M	1.4%	22
2025 Q1	–	Sell	-41,818	Closed	-$5.51M	–	80
2024 Q4	$5.51M	Buy	41,818 +1,609	+4%	+$222K	1.9%	16
2024 Q3	$5.45M	Sell	40,209 -701	-2%	-$89.1K	1.92%	16
2024 Q2	$4.99M	Sell	40,910 -3,755	-8%	-$463K	1.88%	19
2024 Q1	$5.63M	Buy	44,665 +6,217	+16%	+$732K	2.03%	13
2023 Q4	$4.38M	Sell	38,448 -2,532	-6%	-$266K	1.75%	16
2023 Q3	$4.15M	Buy	40,980 +20,328	+98%	+$2.18M	1.78%	10
2023 Q2	$2.22M	Buy	+20,652	New	+$2.08M	1.53%	17

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

Sykon Capital's XLI Position: Q2 2026 in Review

Sykon Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1,422% in Q2 2026, buying an estimated $3.06M and bringing the position to 18,842 shares worth $3.49M. The position accounts for 1.07% of the portfolio, ranked #32.

Sykon Capital first reported a position in XLI in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.63M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Sykon Capital held 18,842 shares of State Street Industrial Select Sector SPDR ETF worth $3.49M as of Q2 2026.
Sykon Capital bought 17,604 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.06M.
State Street Industrial Select Sector SPDR ETF made up 1.07% of Sykon Capital's portfolio in Q2 2026, its #32 holding.
Sykon Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
Sykon Capital's State Street Industrial Select Sector SPDR ETF position peaked at $5.63M in Q1 2024.
1,660 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.