Churchill Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,705,208
-12,166
| -0.7% | -$1.66M | 2.73% | 12 |
|
|
2025
Q1 | $225M | Sell |
1,717,374
-788,949
| -31% | -$107M | 2.86% | 12 |
|
|
2024
Q4 | $330M | Buy |
2,506,323
+19,856
| +0.8% | +$2.74M | 3.6% | 11 |
|
|
2024
Q3 | $337M | Buy |
2,486,467
+574,739
| +30% | +$73.1M | 3.86% | 10 |
|
|
2024
Q2 | $233M | Sell |
1,911,728
-469,491
| -20% | -$57.9M | 2.75% | 11 |
|
|
2024
Q1 | $300M | Buy |
2,381,219
+754,033
| +46% | +$88.7M | 3.74% | 10 |
|
|
2023
Q4 | $185M | Sell |
1,627,186
-118,688
| -7% | -$12.5M | 2.85% | 14 |
|
|
2023
Q3 | $177M | Buy |
1,745,874
+482,810
| +38% | +$51.7M | 2.99% | 13 |
|
|
2023
Q2 | $136M | Sell |
1,263,064
-314,664
| -20% | -$31.7M | 2.29% | 15 |
|
|
2023
Q1 | $160M | Buy |
1,577,728
+67,340
| +4% | +$6.77M | 3.27% | 12 |
|
|
2022
Q4 | $148M | Buy |
1,510,388
+35,391
| +2% | +$3.37M | 3.59% | 11 |
|
|
2022
Q3 | $122M | Buy |
1,474,997
+26,271
| +2% | +$2.42M | 3.28% | 11 |
|
|
2022
Q2 | $127M | Sell |
1,448,726
-752,134
| -34% | -$70.9M | 3.17% | 11 |
|
|
2022
Q1 | $227M | Buy |
2,200,860
+75,221
| +4% | +$7.64M | 3.99% | 8 |
|
|
2021
Q4 | $225M | Buy |
2,125,639
+55,519
| +3% | +$5.77M | 3.13% | 11 |
|
|
2021
Q3 | $203M | Buy |
2,070,120
+60,891
| +3% | +$6.26M | 3.05% | 11 |
|
|
2021
Q2 | $206M | Buy |
2,009,229
+80,316
| +4% | +$8.23M | 3.03% | 10 |
|
|
2021
Q1 | $190M | Buy |
1,928,913
+801,741
| +71% | +$73.4M | 3.12% | 10 |
|
|
2020
Q4 | $99.8M | Buy |
1,127,172
+128,305
| +13% | +$10.8M | 1.7% | 19 |
|
|
2020
Q3 | $76.9M | Buy |
+998,867
| New | +$74.7M | 1.89% | 15 |
|
|
2020
Q1 | – | Sell |
-778,820
| Closed | -$63.5M | – | 133 |
|
|
2019
Q4 | $63.5M | Buy |
+778,820
| New | +$62.2M | 1.21% | 14 |
|
|
2018
Q3 | – | Sell |
-1,419,617
| Closed | -$102M | – | 141 |
|
|
2018
Q2 | $102M | Buy |
1,419,617
+85,062
| +6% | +$6.31M | 2.71% | 11 |
|
|
2018
Q1 | $99.1M | Buy |
1,334,555
+69,843
| +6% | +$5.38M | 2.88% | 10 |
|
|
2017
Q4 | $95.7M | Buy |
1,264,712
+470,143
| +59% | +$34.2M | 2.1% | 13 |
|
|
2017
Q3 | $56.4M | Buy |
794,569
+54,749
| +7% | +$3.77M | 1.39% | 14 |
|
|
2017
Q2 | $50.4M | Buy |
739,820
+56,124
| +8% | +$3.75M | 1.32% | 14 |
|
|
2017
Q1 | $44.5M | Buy |
683,696
+65,427
| +11% | +$4.23M | 1.26% | 14 |
|
|
2016
Q4 | $38.5M | Buy |
+618,269
| New | +$37.2M | 1.28% | 13 |
|
|
2015
Q3 | – | Sell |
-1,524,472
| Closed | -$82.4M | – | 190 |
|
|
2015
Q2 | $82.4M | Sell |
1,524,472
-490,282
| -24% | -$27.5M | 2.93% | 12 |
|
|
2015
Q1 | $112M | Sell |
2,014,754
-504,723
| -20% | -$28.4M | 3.85% | 8 |
|
|
2014
Q4 | $143M | Buy |
2,519,477
+2,437,655
| +2,979% | +$134M | 5.67% | 6 |
|
|
2014
Q3 | $4.35M | Sell |
81,822
-228,413
| -74% | -$12.3M | 0.18% | 73 |
|
|
2014
Q2 | $16.8M | Buy |
310,235
+22,265
| +8% | +$1.19M | 0.76% | 19 |
|
|
2014
Q1 | $15.1M | Buy |
287,970
+27,174
| +10% | +$1.4M | 0.59% | 22 |
|
|
2013
Q4 | $13.6M | Buy |
+260,796
| New | +$12.8M | 0.52% | 22 |
|
Other funds holding XLI
MIFH
Churchill Management's XLI Position: Q2 2025 in Review
Churchill Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.71% in Q2 2025, selling an estimated $1.66M and leaving 1,705,208 shares worth $252M. The position accounts for 2.73% of the portfolio, ranked #12.
Churchill Management first reported a position in XLI in Q4 2013 and has held it in 35 quarters since. The position peaked at $337M in Q3 2024. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.
- Churchill Management held 1,705,208 shares of State Street Industrial Select Sector SPDR ETF worth $252M as of Q2 2025.
- Churchill Management sold 12,166 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $1.66M.
- State Street Industrial Select Sector SPDR ETF made up 2.73% of Churchill Management's portfolio in Q2 2025, its #12 holding.
- Churchill Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 35 quarters since.
- Churchill Management's State Street Industrial Select Sector SPDR ETF position peaked at $337M in Q3 2024.
- 1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.
Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.