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

Castleark 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 Q1	–	Sell	-47,150	Closed	-$6.21M	–	350
2024 Q4	$6.21M	Hold	47,150	–	–	0.22%	113
2024 Q3	$6.39M	Sell	47,150 -64,540	-58%	-$8.2M	0.26%	89
2024 Q2	$13.6M	Sell	111,690 -111,810	-50%	-$13.8M	0.56%	31
2024 Q1	$28.2M	Hold	223,500	–	–	1.17%	17
2023 Q4	$25.5M	Sell	223,500 -223,510	-50%	-$23.5M	1.13%	18
2023 Q3	$45.3M	Hold	447,010	–	–	2.31%	9
2023 Q2	$48M	Hold	447,010	–	–	2.17%	12
2023 Q1	$45.2M	Buy	+447,010	New	+$45M	2.22%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Castleark Management's XLI Position: Q1 2025 in Review

Castleark Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 47,150 shares — an estimated $6.21M sold.

Castleark Management first reported a position in XLI in Q1 2023 and held it in 8 quarters. The position peaked at $48M in Q2 2023. 1,350 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

Castleark Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 47,150 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $6.21M.
Castleark Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2023 and held it in 8 quarters.
Castleark Management's State Street Industrial Select Sector SPDR ETF position peaked at $48M in Q2 2023.
1,350 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.