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

Telos 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	$284K	Buy	1,534 +34	+2%	+$5.91K	0.03%	178
2026 Q1	$243K	Sell	1,500 -118	-7%	-$19.8K	0.02%	178
2025 Q4	$251K	Hold	1,618	–	–	0.02%	180
2025 Q3	$250K	Sell	1,618 -79	-5%	-$12K	0.02%	177
2025 Q2	$250K	Buy	+1,697	New	+$231K	0.03%	183
2015 Q2	–	Sell	-10,610	Closed	-$592K	–	150
2015 Q1	$592K	Sell	10,610 -140	-1%	-$7.88K	0.35%	91
2014 Q4	$608K	Buy	10,750 +70	+0.7%	+$3.85K	0.37%	90
2014 Q3	$568K	Buy	10,680 +1,005	+10%	+$53.9K	0.35%	94
2014 Q2	$523K	Buy	9,675 +1,145	+13%	+$61.2K	0.32%	99
2014 Q1	$446K	Buy	8,530 +800	+10%	+$41.1K	0.31%	98
2013 Q4	$404K	Buy	7,730 +1,170	+18%	+$57.5K	0.3%	97
2013 Q3	$304K	Buy	+6,560	New	+$297K	0.25%	111

Other funds holding XLI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

Telos Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.3% in Q2 2026, buying an estimated $5.91K and bringing the position to 1,534 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #178.

Telos Capital Management first reported a position in XLI in Q3 2013 and has held it in 12 quarters since. The position peaked at $608K in Q4 2014. 613 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Telos Capital Management held 1,534 shares of State Street Industrial Select Sector SPDR ETF worth $284K as of Q2 2026.
Telos Capital Management bought 34 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $5.91K.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #178 holding.
Telos Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and has held it in 12 quarters since.
Telos Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $608K in Q4 2014.
613 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.