Balentine LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Balentine LLC’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 Q4	–	Sell	-241	Closed	-$37.2K	–	243
2025 Q3	$37.2K	Buy	+241	New	+$36.5K	﹤0.01%	209
2022 Q4	–	Sell	-20	Closed	-$2K	–	711
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	589
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	620
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	619
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	416
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	312
2021 Q2	$2K	Sell	20 -200	-91%	-$20.5K	﹤0.01%	215
2021 Q1	$22K	Buy	220 +200	+1,000%	+$18.3K	﹤0.01%	183
2020 Q4	$2K	Buy	+20	New	+$1.69K	﹤0.01%	169
2015 Q2	–	Sell	-187	Closed	-$10K	–	397
2015 Q1	$10K	Buy	+187	New	+$10.5K	﹤0.01%	298

Other funds holding XLI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMH

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

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

Balentine LLC's XLI Position: Q4 2025 in Review

Balentine LLC sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 241 shares — an estimated $37.2K sold.

Balentine LLC first reported a position in XLI in Q1 2015 and held it in 10 quarters. The position peaked at $37.2K in Q3 2025. 1,500 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Balentine LLC reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Balentine LLC sold 241 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $37.2K.
Balentine LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 10 quarters.
Balentine LLC's State Street Industrial Select Sector SPDR ETF position peaked at $37.2K in Q3 2025.
1,500 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.