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

Wellington Shields 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	$294K	Buy	1,585 +406	+34%	+$70.6K	0.04%	221
2026 Q1	$191K	Hold	1,179	–	–	0.03%	243
2025 Q4	$183K	Hold	1,179	–	–	0.03%	243
2025 Q3	$182K	Hold	1,179	–	–	0.03%	248
2025 Q2	$174K	Hold	1,179	–	–	0.03%	243
2025 Q1	$155K	Sell	1,179 -5	-0.4%	-$676	0.03%	237
2024 Q4	$156K	Hold	1,184	–	–	0.03%	245
2024 Q3	$160K	Hold	1,184	–	–	0.03%	249
2024 Q2	$144K	Hold	1,184	–	–	0.03%	247
2024 Q1	$149K	Hold	1,184	–	–	0.03%	247
2023 Q4	$135K	Sell	1,184 -2,359	-67%	-$248K	0.02%	245
2023 Q3	$359K	Sell	3,543 -3,385	-49%	-$362K	0.05%	175
2023 Q2	$743K	Buy	6,928 +20	+0.3%	+$2.01K	0.09%	124
2023 Q1	$699K	Buy	6,908 +1,247	+22%	+$125K	0.08%	123
2022 Q4	$556K	Buy	5,661 +15	+0.3%	+$1.43K	0.07%	139
2022 Q3	$468K	Buy	5,646 +862	+18%	+$79.4K	0.11%	147
2022 Q2	$418K	Buy	+4,784	New	+$451K	0.05%	168
2017 Q1	–	Sell	-3,375	Closed	-$210K	–	342
2016 Q4	$210K	Buy	+3,375	New	+$203K	0.03%	295
2016 Q2	–	Sell	-3,606	Closed	-$200K	–	333
2016 Q1	$200K	Buy	+3,606	New	+$186K	0.04%	291

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

Wellington Shields Capital Management's XLI Position: Q2 2026 in Review

Wellington Shields Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 34% in Q2 2026, buying an estimated $70.6K and bringing the position to 1,585 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #221.

Wellington Shields Capital Management first reported a position in XLI in Q1 2016 and has held it in 19 quarters since. The position peaked at $743K in Q2 2023. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Wellington Shields Capital Management held 1,585 shares of State Street Industrial Select Sector SPDR ETF worth $294K as of Q2 2026.
Wellington Shields Capital Management bought 406 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $70.6K.
State Street Industrial Select Sector SPDR ETF made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #221 holding.
Wellington Shields Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and has held it in 19 quarters since.
Wellington Shields Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $743K in Q2 2023.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.