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

Brave Asset 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 Q2	–	Sell	-28,006	Closed	-$3.67M	–	182
2025 Q1	$3.67M	Buy	+28,006	New	+$3.78M	1.14%	18
2020 Q2	–	Sell	-37,597	Closed	-$2.22M	–	135
2020 Q1	$2.22M	Sell	37,597 -1,268	-3%	-$95.5K	1.39%	17
2019 Q4	$3.17M	Sell	38,865 -279	-0.7%	-$22.3K	1.64%	17
2019 Q3	$3.04M	Buy	39,144 +1,326	+4%	+$102K	1.74%	16
2019 Q2	$2.93M	Buy	+37,818	New	+$2.88M	1.64%	16
2018 Q1	–	Sell	-444	Closed	-$34K	–	188
2017 Q4	$34K	Buy	+444	New	+$32.3K	0.02%	170
2017 Q2	–	Sell	-444	Closed	-$29K	–	180
2017 Q1	$29K	Buy	+444	New	+$28.7K	0.02%	158
2016 Q4	–	Sell	-444	Closed	-$26K	–	336
2016 Q3	$26K	Hold	444	–	–	0.02%	268
2016 Q2	$25K	Hold	444	–	–	0.02%	274
2016 Q1	$25K	Hold	444	–	–	0.02%	278
2015 Q4	$24K	Buy	+444	New	+$23.8K	0.02%	281

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Brave Asset Management's XLI Position: Q2 2025 in Review

Brave Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 28,006 shares — an estimated $3.67M sold.

Brave Asset Management first reported a position in XLI in Q4 2015 and held it in 11 quarters. The position peaked at $3.67M in Q1 2025. 1,386 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Brave Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Brave Asset Management sold 28,006 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $3.67M.
Brave Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and held it in 11 quarters.
Brave Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.67M in Q1 2025.
1,386 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Brave Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.