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

Vivaldi Capital Management’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	–	Sell	-4,625	Closed	-$748K	–	272
2026 Q1	$748K	Sell	4,625 -122	-3%	-$20.5K	0.1%	124
2025 Q4	$736K	Sell	4,747 -293	-6%	-$45.1K	0.1%	125
2025 Q3	$777K	Buy	5,040 +184	+4%	+$27.9K	0.11%	123
2025 Q2	$716K	Buy	4,856 +239	+5%	+$32.6K	0.11%	126
2025 Q1	$605K	Sell	4,617 -393	-8%	-$53.1K	0.1%	129
2024 Q4	$697K	Buy	5,010 +109	+2%	+$15K	0.11%	123
2024 Q3	$664K	Buy	4,901 +1,588	+48%	+$202K	0.19%	92
2024 Q2	$404K	Buy	3,313 +110	+3%	+$13.6K	0.12%	138
2024 Q1	$403K	Buy	3,203 +10	+0.3%	+$1.18K	0.12%	140
2023 Q4	$370K	Buy	3,193 +624	+24%	+$65.5K	0.11%	145
2023 Q3	$260K	Buy	2,569 +357	+16%	+$38.2K	0.09%	157
2023 Q2	$237K	Hold	2,212	–	–	0.07%	171
2023 Q1	$224K	Sell	2,212 -1,130	-34%	-$114K	0.07%	180
2022 Q4	$336K	Sell	3,342 -141	-4%	-$13.4K	0.08%	170
2022 Q3	$297K	Buy	+3,483	New	+$321K	0.08%	162
2019 Q3	–	Sell	-3,760	Closed	-$291K	–	246
2019 Q2	$291K	Sell	3,760 -2,745	-42%	-$209K	0.08%	187
2019 Q1	$488K	Buy	+6,505	New	+$471K	0.14%	126

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

Vivaldi Capital Management's XLI Position: Q2 2026 in Review

Vivaldi Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026, closing a stake of 4,625 shares — an estimated $748K sold.

Vivaldi Capital Management first reported a position in XLI in Q1 2019 and held it in 17 quarters. The position peaked at $777K in Q3 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Vivaldi Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 4,625 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $748K.
Vivaldi Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 17 quarters.
Vivaldi Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $777K in Q3 2025.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.