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

Trilogy 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	$28.5M	Buy	153,796 +33,697	+28%	+$5.86M	1.11%	21
2026 Q1	$19.4M	Sell	120,099 -177,395	-60%	-$29.8M	0.86%	30
2025 Q4	$46.1M	Buy	297,494 +151,450	+104%	+$23.3M	2.06%	10
2025 Q3	$22.5M	Sell	146,044 -12,983	-8%	-$1.97M	1.04%	22
2025 Q2	$23.5M	Buy	159,027 +117,221	+280%	+$16M	1.14%	24
2025 Q1	$5.48M	Buy	41,806 +29,412	+237%	+$3.97M	0.29%	53
2024 Q4	$1.63M	Sell	12,394 -35,451	-74%	-$4.89M	0.08%	155
2024 Q3	$6.48M	Sell	47,845 -10,083	-17%	-$1.28M	0.33%	60
2024 Q2	$7.06M	Buy	57,928 +16,028	+38%	+$1.98M	0.38%	58
2024 Q1	$5.28M	Sell	41,900 -27,227	-39%	-$3.2M	0.3%	64
2023 Q4	$7.88M	Buy	69,127 +62,577	+955%	+$6.57M	0.49%	50
2023 Q3	$664K	Sell	6,550 -127,966	-95%	-$13.7M	0.05%	153
2023 Q2	$14.7M	Sell	134,516 -93,031	-41%	-$9.37M	0.94%	33
2023 Q1	$23M	Buy	227,547 +64,789	+40%	+$6.52M	1.64%	23
2022 Q4	$16M	Buy	+162,758	New	+$15.5M	1.13%	30

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

Trilogy Capital's XLI Position: Q2 2026 in Review

Trilogy Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 28% in Q2 2026, buying an estimated $5.86M and bringing the position to 153,796 shares worth $28.5M. The position accounts for 1.11% of the portfolio, ranked #21.

Trilogy Capital first reported a position in XLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.1M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Trilogy Capital held 153,796 shares of State Street Industrial Select Sector SPDR ETF worth $28.5M as of Q2 2026.
Trilogy Capital bought 33,697 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $5.86M.
State Street Industrial Select Sector SPDR ETF made up 1.11% of Trilogy Capital's portfolio in Q2 2026, its #21 holding.
Trilogy Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Trilogy Capital's State Street Industrial Select Sector SPDR ETF position peaked at $46.1M in Q4 2025.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.