BTG Pactual Asset Management US’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

BTG Pactual Asset Management US’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	-558	Closed	-$86.1K	–	359
2025 Q3	$86.1K	Sell	558 -8,672	-94%	-$1.31M	﹤0.01%	208
2025 Q2	$1.36M	Buy	9,230 +8,672	+1,554%	+$1.18M	0.15%	109
2025 Q1	$73.1K	Hold	558	–	–	0.01%	240
2024 Q4	$73.5K	Buy	+558	New	+$76.9K	0.01%	250

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTG Pactual Asset Management US's XLI Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 558 shares — an estimated $86.1K sold.

BTG Pactual Asset Management US first reported a position in XLI in Q4 2024 and held it in 4 quarters. The position peaked at $1.36M in Q2 2025. 1,506 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

BTG Pactual Asset Management US reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
BTG Pactual Asset Management US sold 558 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $86.1K.
BTG Pactual Asset Management US first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
BTG Pactual Asset Management US's State Street Industrial Select Sector SPDR ETF position peaked at $1.36M in Q2 2025.
1,506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.