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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,807
Closed -$587K 556
2025
Q3
$587K Sell
3,807
-135,429
-97% -$20.5M 0.11% 191
2025
Q2
$20.5M Buy
+139,236
New +$19M 3.53% 2
2025
Q1
Sell
-15,315
Closed -$2.02M 644
2024
Q4
$2.02M Buy
+15,315
New +$2.11M 0.42% 44

Other funds holding XLI

111 Capital's XLI Position: Q4 2025 in Review

111 Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 3,807 shares — an estimated $587K sold.

111 Capital first reported a position in XLI in Q4 2024 and held it in 3 quarters. The position peaked at $20.5M in Q2 2025. 1,503 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

  • 111 Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • 111 Capital sold 3,807 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $587K.
  • 111 Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
  • 111 Capital's State Street Industrial Select Sector SPDR ETF position peaked at $20.5M in Q2 2025.
  • 1,503 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.