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

Vestor 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	$1.99M	Sell	3,794 -313,351	-99%	-$54.5M	0.12%	91
2026 Q1	$51.3M	Buy	317,145 +313,198	+7,935%	+$52.6M	3.71%	6
2025 Q4	$5.4M	Sell	3,947 -31,151	-89%	-$4.79M	0.37%	42
2025 Q3	$5.41M	Buy	35,098 +32,162	+1,095%	+$4.87M	0.35%	55
2025 Q2	$448K	Buy	2,936 +2,368	+417%	+$323K	0.03%	109
2025 Q1	$74K	Sell	568 -316	-36%	-$42.7K	0.01%	206
2024 Q4	$116K	Hold	884	–	–	0.01%	189
2024 Q3	$120K	Sell	884 -316	-26%	-$40.2K	0.01%	165
2024 Q2	$146K	Hold	1,200	–	–	0.01%	150
2024 Q1	$151K	Buy	1,200 +38	+3%	+$4.47K	0.01%	157
2023 Q4	$132K	Buy	1,162 +632	+119%	+$66.3K	0.01%	153
2023 Q3	$54K	Hold	530	–	–	0.01%	216
2023 Q2	$57K	Hold	530	–	–	0.01%	231
2023 Q1	$54K	Hold	530	–	–	0.01%	219
2022 Q4	$52K	Hold	530	–	–	0.01%	222
2022 Q3	$44K	Hold	530	–	–	0.01%	209
2022 Q2	$46K	Hold	530	–	–	0.01%	201
2022 Q1	$55K	Hold	530	–	–	0.01%	201
2021 Q4	$56K	Hold	530	–	–	0.01%	206
2021 Q3	$52K	Hold	530	–	–	0.01%	207
2021 Q2	$54K	Sell	530 -25	-5%	-$2.56K	0.01%	193
2021 Q1	$55K	Buy	555 +25	+5%	+$2.29K	0.01%	183
2020 Q4	$47K	Buy	+530	New	+$44.7K	0.01%	186

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

Vestor Capital's XLI Position: Q2 2026 in Review

Vestor Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 99% in Q2 2026, selling an estimated $54.5M and leaving 3,794 shares worth $1.99M. The position accounts for 0.12% of the portfolio, ranked #91.

Vestor Capital first reported a position in XLI in Q4 2020 and has held it in 23 quarters since. The position peaked at $51.3M in Q1 2026. 1,657 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Vestor Capital held 3,794 shares of State Street Industrial Select Sector SPDR ETF worth $1.99M as of Q2 2026.
Vestor Capital sold 313,351 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $54.5M.
State Street Industrial Select Sector SPDR ETF made up 0.12% of Vestor Capital's portfolio in Q2 2026, its #91 holding.
Vestor Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Vestor Capital's State Street Industrial Select Sector SPDR ETF position peaked at $51.3M in Q1 2026.
1,657 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.