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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sykon Capital's XLI Position: Q1 2026 in Review

Sykon Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 97% in Q1 2026, selling an estimated $5.76M and leaving 1,238 shares worth $200K. The position accounts for 0.07% of the portfolio, ranked #85.

Sykon Capital first reported a position in XLI in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.63M in Q1 2024. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Sykon Capital held 1,238 shares of State Street Industrial Select Sector SPDR ETF worth $200K as of Q1 2026.
Sykon Capital sold 34,345 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $5.76M.
State Street Industrial Select Sector SPDR ETF made up 0.07% of Sykon Capital's portfolio in Q1 2026, its #85 holding.
Sykon Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
Sykon Capital's State Street Industrial Select Sector SPDR ETF position peaked at $5.63M in Q1 2024.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.