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

Waterloo 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	$3.02M	Sell	16,309 -35,445	-68%	-$6.16M	0.17%	125
2026 Q1	$8.37M	Buy	51,754 +47,056	+1,002%	+$7.9M	0.59%	43
2025 Q4	$729K	Sell	4,698 -21,622	-82%	-$3.33M	0.05%	243
2025 Q3	$4.06M	Buy	26,320 +23,394	+800%	+$3.54M	0.3%	82
2025 Q2	$432K	Buy	2,926 +38	+1%	+$5.18K	0.03%	296
2025 Q1	$379K	Sell	2,888 -109	-4%	-$14.7K	0.04%	289
2024 Q4	$395K	Sell	2,997 -93	-3%	-$12.8K	0.04%	263
2024 Q3	$418K	Buy	3,090 +299	+11%	+$38K	0.05%	267
2024 Q2	$340K	Sell	2,791 -122	-4%	-$15K	0.04%	273
2024 Q1	$367K	Sell	2,913 -617	-17%	-$72.6K	0.05%	258
2023 Q4	$402K	Buy	3,530 +643	+22%	+$67.5K	0.07%	248
2023 Q3	$293K	Sell	2,887 -18,916	-87%	-$2.02M	0.09%	149
2023 Q2	$2.34M	Buy	21,803 +3,009	+16%	+$303K	0.69%	30
2023 Q1	$1.9M	Buy	+18,794	New	+$1.89M	0.59%	37

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

Waterloo Capital's XLI Position: Q2 2026 in Review

Waterloo Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 68% in Q2 2026, selling an estimated $6.16M and leaving 16,309 shares worth $3.02M. The position accounts for 0.17% of the portfolio, ranked #125.

Waterloo Capital first reported a position in XLI in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.37M in Q1 2026. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Waterloo Capital held 16,309 shares of State Street Industrial Select Sector SPDR ETF worth $3.02M as of Q2 2026.
Waterloo Capital sold 35,445 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $6.16M.
State Street Industrial Select Sector SPDR ETF made up 0.17% of Waterloo Capital's portfolio in Q2 2026, its #125 holding.
Waterloo Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Waterloo Capital's State Street Industrial Select Sector SPDR ETF position peaked at $8.37M in Q1 2026.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.