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 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 $1.37T 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

Vestor Capital's XLI Position: Q1 2026 in Review

Vestor Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7,935% in Q1 2026, buying an estimated $52.6M and bringing the position to 317,145 shares worth $51.3M. The position accounts for 3.71% of the portfolio, ranked #6.

Vestor Capital first reported a position in XLI in Q4 2020 and has held it in 22 quarters since. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Vestor Capital held 317,145 shares of State Street Industrial Select Sector SPDR ETF worth $51.3M as of Q1 2026.
Vestor Capital bought 313,198 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $52.6M.
State Street Industrial Select Sector SPDR ETF made up 3.71% of Vestor Capital's portfolio in Q1 2026, its #6 holding.
Vestor Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.