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

Tradewinds 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 Q1	$92.2K	Sell	570 -4	-0.7%	-$671	0.02%	162
2025 Q4	$89K	Sell	574 -157,931	-100%	-$24.3M	0.02%	166
2025 Q3	$24.4M	Buy	158,505 +157,936	+27,757%	+$23.9M	5.49%	7
2025 Q2	$83.9K	Sell	569 -2	-0.4%	-$273	0.02%	153
2025 Q1	$74.8K	Sell	571 -130,752	-100%	-$17.7M	0.02%	162
2024 Q4	$17.3M	Buy	131,323 +47,885	+57%	+$6.6M	4.57%	8
2024 Q3	$11.3M	Buy	83,438 +82,809	+13,165%	+$10.5M	3.02%	13
2024 Q2	$76.7K	Sell	629 -16	-2%	-$1.97K	0.02%	145
2024 Q1	$81.2K	Sell	645 -1,423	-69%	-$167K	0.02%	131
2023 Q4	$236K	Sell	2,068 -260,856	-99%	-$27.4M	0.09%	47
2023 Q3	$26.7M	Buy	262,924 +262,357	+46,271%	+$28.1M	9.13%	5
2023 Q2	$60.9K	Hold	567	–	–	0.02%	114
2023 Q1	$57.4K	Sell	567 -77	-12%	-$7.75K	0.02%	117
2022 Q4	$63.2K	Sell	644 -101,113	-99%	-$9.63M	0.03%	89
2022 Q3	$8.43M	Buy	101,757 +101,113	+15,701%	+$9.31M	3.45%	10
2022 Q2	$56K	Sell	644 -244	-27%	-$23K	0.02%	103
2022 Q1	$91K	Sell	888 -77,760	-99%	-$7.9M	0.01%	180
2021 Q4	$8.32M	Sell	78,648 -22,685	-22%	-$2.36M	1.28%	21
2021 Q3	$9.91M	Buy	101,333 +101,283	+202,566%	+$10.4M	1.68%	15
2021 Q2	$5K	Hold	50	–	–	﹤0.01%	588
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	561
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	546
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	521
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	547
2020 Q1	$3K	Sell	50 -100	-67%	-$7.54K	﹤0.01%	524
2019 Q4	$12K	Buy	+150	New	+$12K	﹤0.01%	390
2016 Q1	–	Sell	-44	Closed	-$2K	–	697
2015 Q4	$2K	Hold	44	–	–	﹤0.01%	564
2015 Q3	$2K	Buy	+44	New	+$2.32K	﹤0.01%	559

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

Tradewinds Capital Management's XLI Position: Q1 2026 in Review

Tradewinds Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.7% in Q1 2026, selling an estimated $671 and leaving 570 shares worth $92.2K. The position accounts for 0.02% of the portfolio, ranked #162.

Tradewinds Capital Management first reported a position in XLI in Q3 2015 and has held it in 28 quarters since. The position peaked at $26.7M in Q3 2023. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Tradewinds Capital Management held 570 shares of State Street Industrial Select Sector SPDR ETF worth $92.2K as of Q1 2026.
Tradewinds Capital Management sold 4 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $671.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Tradewinds Capital Management's portfolio in Q1 2026, its #162 holding.
Tradewinds Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and has held it in 28 quarters since.
Tradewinds Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $26.7M in Q3 2023.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.