Vima LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Vima LLC’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 Q3	$152K	Sell	911 -18	-2%	-$3.21K	0.16%	95
2026 Q2	$172K	Buy	+929	New	+$161K	0.17%	87
2024 Q1	–	Sell	-189	Closed	-$21.5K	–	501
2023 Q4	$21.5K	Buy	+189	New	+$19.8K	0.05%	182

Other funds holding XLI

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Vima LLC's XLI Position: Q3 2026 in Review

Vima LLC reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.9% in Q3 2026, selling an estimated $3.21K and leaving 911 shares worth $152K. The position accounts for 0.16% of the portfolio, ranked #95.

Vima LLC first reported a position in XLI in Q4 2023 and has held it in 3 quarters since. The position peaked at $172K in Q2 2026. 758 funds tracked by Wall St. Rank hold XLI as of Q3 2026.

Vima LLC held 911 shares of State Street Industrial Select Sector SPDR ETF worth $152K as of Q3 2026.
Vima LLC sold 18 State Street Industrial Select Sector SPDR ETF shares in Q3 2026, an estimated $3.21K.
State Street Industrial Select Sector SPDR ETF made up 0.16% of Vima LLC's portfolio in Q3 2026, its #95 holding.
Vima LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 3 quarters since.
Vima LLC's State Street Industrial Select Sector SPDR ETF position peaked at $172K in Q2 2026.
758 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.