Y-Intercept (HK)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Y-Intercept (HK)’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	$836K	Sell	4,512 -27,360	-86%	-$4.75M	0.02%	1112
2026 Q1	$5.15M	Buy	31,872 +24,024	+306%	+$4.03M	0.1%	310
2025 Q4	$1.22M	Buy	+7,848	New	+$1.21M	0.03%	887
2025 Q1	–	Sell	-13,586	Closed	-$1.79M	–	1662
2024 Q4	$1.79M	Buy	+13,586	New	+$1.87M	0.12%	231
2023 Q4	–	Sell	-8,102	Closed	-$821K	–	1707
2023 Q3	$821K	Buy	8,102 +2,461	+44%	+$263K	0.08%	376
2023 Q2	$605K	Buy	5,641 +2,474	+78%	+$249K	0.06%	492
2023 Q1	$320K	Buy	3,167 +752	+31%	+$75.6K	0.04%	738
2022 Q4	$237K	Sell	2,415 -27,517	-92%	-$2.62M	0.04%	758
2022 Q3	$2.48M	Buy	+29,932	New	+$2.76M	0.25%	105
2022 Q2	–	Sell	-2,771	Closed	-$285K	–	1234
2022 Q1	$285K	Buy	+2,771	New	+$281K	0.07%	470
2021 Q3	–	Sell	-2,291	Closed	-$235K	–	950
2021 Q2	$235K	Sell	2,291 -5,726	-71%	-$587K	0.06%	493
2021 Q1	$792K	Buy	+8,017	New	+$734K	0.21%	145

Other funds holding XLI

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Y-Intercept (HK)'s XLI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 86% in Q2 2026, selling an estimated $4.75M and leaving 4,512 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #1112.

Y-Intercept (HK) first reported a position in XLI in Q1 2021 and has held it in 12 quarters since. The position peaked at $5.15M in Q1 2026. 674 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Y-Intercept (HK) held 4,512 shares of State Street Industrial Select Sector SPDR ETF worth $836K as of Q2 2026.
Y-Intercept (HK) sold 27,360 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.75M.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1112 holding.
Y-Intercept (HK) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s State Street Industrial Select Sector SPDR ETF position peaked at $5.15M in Q1 2026.
674 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.