1248 Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

1248 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
2025 Q3	–	Sell	-71,395	Closed	-$10.5M	–	175
2025 Q2	$10.5M	Sell	71,395 -100,603	-58%	-$13.7M	3.89%	7
2025 Q1	$14.4M	Buy	171,998 +100,603	+141%	+$13.6M	6.14%	4
2024 Q4	$9.41M	Buy	+71,395	New	+$9.84M	4.05%	8

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

1248 Management's XLI Position: Q3 2025 in Review

1248 Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2025, closing a stake of 71,395 shares — an estimated $10.5M sold.

1248 Management first reported a position in XLI in Q4 2024 and held it in 3 quarters. The position peaked at $14.4M in Q1 2025. 1,412 funds tracked by Wall St. Rank hold XLI as of Q3 2025.

1248 Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
1248 Management sold 71,395 State Street Industrial Select Sector SPDR ETF shares in Q3 2025, an estimated $10.5M.
1248 Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
1248 Management's State Street Industrial Select Sector SPDR ETF position peaked at $14.4M in Q1 2025.
1,412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2025.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.