Coston McIsaac & Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Coston McIsaac & Partners’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 Q2	–	Sell	-39	Closed	-$5K	–	849
2025 Q1	$5K	Hold	39	–	–	﹤0.01%	602
2024 Q4	$5K	Hold	39	–	–	﹤0.01%	594
2024 Q3	$5	Hold	39	–	–	﹤0.01%	612
2024 Q2	$4K	Hold	39	–	–	﹤0.01%	610
2024 Q1	$4K	Hold	39	–	–	﹤0.01%	604
2023 Q4	$4K	Hold	39	–	–	﹤0.01%	605
2023 Q3	$3K	Hold	39	–	–	﹤0.01%	630
2023 Q2	$4K	Hold	39	–	–	﹤0.01%	639
2023 Q1	$3K	Hold	39	–	–	﹤0.01%	660
2022 Q4	$3	Hold	39	–	–	﹤0.01%	659
2022 Q3	$3K	Hold	39	–	–	﹤0.01%	578
2022 Q2	$3K	Buy	+39	New	+$3.68K	﹤0.01%	407

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Coston McIsaac & Partners's XLI Position: Q2 2025 in Review

Coston McIsaac & Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 39 shares — an estimated $5K sold.

Coston McIsaac & Partners first reported a position in XLI in Q2 2022 and held it in 12 quarters. The position peaked at $5K in Q1 2025. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Coston McIsaac & Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 39 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $5K.
Coston McIsaac & Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2022 and held it in 12 quarters.
Coston McIsaac & Partners's State Street Industrial Select Sector SPDR ETF position peaked at $5K in Q1 2025.
1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.