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

Truvestments 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	$25.3K	Hold	156	–	–	﹤0.01%	595
2025 Q4	$24.3K	Hold	156	–	–	﹤0.01%	557
2025 Q3	$24.1K	Hold	156	–	–	﹤0.01%	559
2025 Q2	$23K	Sell	156 -88	-36%	-$12K	﹤0.01%	507
2025 Q1	$32K	Sell	244 -61	-20%	-$8.24K	0.01%	477
2024 Q4	$40.2K	Sell	305 -38	-11%	-$5.24K	0.01%	400
2024 Q3	$46.5K	Buy	+343	New	+$43.6K	0.01%	365
2024 Q2	–	Sell	-303	Closed	-$38.2K	–	698
2024 Q1	$38.2K	Buy	303 +89	+42%	+$10.5K	0.01%	381
2023 Q4	$24.4K	Buy	214 +62	+41%	+$6.51K	0.01%	413
2023 Q3	$15.4K	Buy	152 +1	+0.7%	+$107	0.01%	408
2023 Q2	$16.2K	Hold	151	–	–	0.01%	402
2023 Q1	$15.2K	Buy	+151	New	+$15.2K	0.01%	398
2020 Q2	–	Sell	-316	Closed	-$18K	–	629
2020 Q1	$18K	Buy	+316	New	+$23.8K	0.02%	280
2019 Q4	–	Sell	-313	Closed	-$24K	–	604
2019 Q3	$24K	Buy	313 +302	+2,745%	+$23.2K	0.02%	383
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	706
2019 Q1	$1K	Buy	+11	New	+$796	﹤0.01%	713
2018 Q3	$362K	Sell	4,622 -1,760	-28%	-$134K	0.17%	125
2018 Q2	$457K	Buy	+6,382	New	+$473K	0.29%	102

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

Truvestments Capital's XLI Position: Q1 2026 in Review

Truvestments Capital held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 156 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Truvestments Capital first reported a position in XLI in Q2 2018 and has held it in 18 quarters since. The position peaked at $457K in Q2 2018. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Truvestments Capital held 156 shares of State Street Industrial Select Sector SPDR ETF worth $25.3K as of Q1 2026.
Truvestments Capital left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #595 holding.
Truvestments Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and has held it in 18 quarters since.
Truvestments Capital's State Street Industrial Select Sector SPDR ETF position peaked at $457K in Q2 2018.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.