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

Wall Capital Group’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	$2.46M	Buy	13,307 +443	+3%	+$77K	2.02%	7
2026 Q1	$2.08M	Buy	12,864 +3,801	+42%	+$638K	2.22%	7
2025 Q4	$1.41M	Buy	+9,063	New	+$1.39M	1.34%	14
2023 Q4	$5.15M	Sell	45,170 -1,251	-3%	-$131K	5.84%	7
2023 Q3	$4.77M	Buy	46,421 +14,937	+47%	+$1.6M	6.77%	8
2023 Q2	$3.43M	Buy	31,484 +991	+3%	+$99.8K	3.68%	9
2023 Q1	$3.01M	Buy	+30,493	New	+$3.07M	3.66%	8
2018 Q3	–	Sell	-123,715	Closed	-$8.86M	–	30
2018 Q2	$8.86M	Sell	123,715 -5,511	-4%	-$409K	4.89%	8
2018 Q1	$9.6M	Sell	129,226 -21,387	-14%	-$1.65M	5.52%	5
2017 Q4	$11.4M	Sell	150,613 -3,845	-2%	-$280K	7.22%	4
2017 Q3	$11M	Buy	154,458 +493	+0.3%	+$33.9K	7.07%	5
2017 Q2	$10.5M	Buy	153,965 +19,647	+15%	+$1.31M	7.1%	5
2017 Q1	$8.74M	Buy	+134,318	New	+$8.68M	6.92%	5

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

Wall Capital Group's XLI Position: Q2 2026 in Review

Wall Capital Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.4% in Q2 2026, buying an estimated $77K and bringing the position to 13,307 shares worth $2.46M. The position accounts for 2.02% of the portfolio, ranked #7.

Wall Capital Group first reported a position in XLI in Q1 2017 and has held it in 13 quarters since. The position peaked at $11.4M in Q4 2017. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Wall Capital Group held 13,307 shares of State Street Industrial Select Sector SPDR ETF worth $2.46M as of Q2 2026.
Wall Capital Group bought 443 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $77K.
State Street Industrial Select Sector SPDR ETF made up 2.02% of Wall Capital Group's portfolio in Q2 2026, its #7 holding.
Wall Capital Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 13 quarters since.
Wall Capital Group's State Street Industrial Select Sector SPDR ETF position peaked at $11.4M in Q4 2017.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Wall Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.