Clark Capital Management Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Clark Capital Management Group’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	-1,358	Closed	-$209K	–	533
2025 Q3	$209K	Buy	+1,358	New	+$206K	﹤0.01%	436
2017 Q3	–	Sell	-108,092	Closed	-$7.36M	–	329
2017 Q2	$7.36M	Buy	+108,092	New	+$7.21M	0.29%	101
2017 Q1	–	Sell	-95,953	Closed	-$5.97M	–	324
2016 Q4	$5.97M	Buy	95,953 +74,399	+345%	+$4.48M	0.31%	102
2016 Q3	$1.26M	Sell	21,554 -169,876	-89%	-$9.87M	0.07%	204
2016 Q2	$10.7M	Sell	191,430 -9,335	-5%	-$520K	0.69%	47
2016 Q1	$11.1M	Buy	+200,765	New	+$10.4M	0.86%	35
2014 Q1	–	Sell	-175,116	Closed	-$9.15M	–	380
2013 Q4	$9.15M	Buy	+175,116	New	+$8.61M	0.76%	26

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

Clark Capital Management Group's XLI Position: Q4 2025 in Review

Clark Capital Management Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 1,358 shares — an estimated $209K sold.

Clark Capital Management Group first reported a position in XLI in Q4 2013 and held it in 7 quarters. The position peaked at $11.1M in Q1 2016. 1,506 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Clark Capital Management Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Clark Capital Management Group sold 1,358 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $209K.
Clark Capital Management Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
Clark Capital Management Group's State Street Industrial Select Sector SPDR ETF position peaked at $11.1M in Q1 2016.
1,506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Clark Capital Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.