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XLI icon

Concourse Financial Group Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Concourse Financial Group Securities’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
-29,866
Closed -$4.19M – 2131
2024
Q4 		$4.19M Buy
29,866
+12,622
+73% +$1.74M 0.24% 98
2024
Q3 		$2.34M Sell
17,244
-11,761
-41% -$1.49M 0.14% 153
2024
Q2 		$3.53M Sell
29,005
-1,069
-4% -$132K 0.22% 106
2024
Q1 		$3.79M Buy
30,074
+8,452
+39% +$995K 0.24% 97
2023
Q4 		$2.46M Buy
21,622
+6,309
+41% +$662K 0.18% 119
2023
Q3 		$1.55M Buy
15,313
+7,692
+101% +$823K 0.12% 185
2023
Q2 		$818K Buy
7,621
+3,413
+81% +$344K 0.06% 321
2023
Q1 		$426K Buy
4,208
+977
+30% +$98.3K 0.03% 467
2022
Q4 		$317K Sell
3,231
-5,561
-63% -$530K 0.03% 502
2022
Q3 		$728K Buy
8,792
+1,109
+14% +$102K 0.07% 278
2022
Q2 		$671K Sell
7,683
-2,294
-23% -$216K 0.06% 335
2022
Q1 		$1.03M Sell
9,977
-7,997
-44% -$812K 0.08% 258
2021
Q4 		$1.9M Buy
17,974
+697
+4% +$72.4K 0.11% 183
2021
Q3 		$1.69M Buy
17,277
+950
+6% +$97.6K 0.1% 191
2021
Q2 		$1.67M Sell
16,327
-980
-6% -$100K 0.1% 181
2021
Q1 		$1.7M Buy
17,307
+876
+5% +$80.2K 0.12% 155
2020
Q4 		$1.46M Buy
16,431
+1,904
+13% +$160K 0.11% 165
2020
Q3 		$1.12M Sell
14,527
-53,298
-79% -$3.99M 0.1% 178
2020
Q2 		$4.66M Sell
67,825
-5,054
-7% -$328K 0.45% 48
2020
Q1 		$4.3M Buy
72,879
+62,794
+623% +$4.73M 0.47% 47
2019
Q4 		$822K Buy
10,085
+5,320
+112% +$425K 0.08% 197
2019
Q3 		$370K Sell
4,765
-23,535
-83% -$1.81M 0.09% 175
2019
Q2 		$2.19M Sell
28,300
-6,805
-19% -$517K 0.22% 86
2019
Q1 		$2.63M Buy
35,105
+11,602
+49% +$840K 0.27% 67
2018
Q4 		$1.51M Buy
23,503
+7,510
+47% +$532K 0.18% 110
2018
Q3 		$1.25M Buy
+15,993
New +$1.22M 0.35% 65

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Concourse Financial Group Securities's XLI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 29,866 shares — an estimated $4.19M sold.

Concourse Financial Group Securities first reported a position in XLI in Q3 2018 and held it in 26 quarters. The position peaked at $4.66M in Q2 2020. 1,351 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 29,866 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $4.19M.
  • Concourse Financial Group Securities first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street Industrial Select Sector SPDR ETF position peaked at $4.66M in Q2 2020.
  • 1,351 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.