Creegan & Nassoura Financial Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Creegan & Nassoura Financial 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	$469K	Sell	3,025 -550	-15%	-$84.6K	0.3%	63
2025 Q3	$551K	Hold	3,575	–	–	0.36%	61
2025 Q2	$527K	Buy	3,575 +425	+13%	+$58K	0.34%	60
2025 Q1	$413K	Hold	3,150	–	–	0.28%	66
2024 Q4	$415K	Hold	3,150	–	–	0.28%	66
2024 Q3	$427K	Hold	3,150	–	–	0.27%	67
2024 Q2	$384K	Sell	3,150 -25	-0.8%	-$3.08K	0.26%	67
2024 Q1	$400K	Hold	3,175	–	–	0.27%	69
2023 Q4	$362K	Hold	3,175	–	–	0.26%	69
2023 Q3	$322K	Sell	3,175 -75	-2%	-$8.03K	0.25%	70
2023 Q2	$349K	Sell	3,250 -250	-7%	-$25.2K	0.26%	71
2023 Q1	$354K	Hold	3,500	–	–	0.27%	73
2022 Q4	$344K	Hold	3,500	–	–	0.27%	73
2022 Q3	$290K	Hold	3,500	–	–	0.25%	74
2022 Q2	$306K	Sell	3,500 -100	-3%	-$9.43K	0.26%	69
2022 Q1	$371K	Hold	3,600	–	–	0.28%	69
2021 Q4	$381K	Hold	3,600	–	–	0.29%	70
2021 Q3	$352K	Hold	3,600	–	–	0.3%	71
2021 Q2	$369K	Hold	3,600	–	–	0.32%	68
2021 Q1	$354K	Sell	3,600 -400	-10%	-$36.6K	0.32%	68
2020 Q4	$354K	Hold	4,000	–	–	0.34%	63
2020 Q3	$308K	Hold	4,000	–	–	0.33%	63
2020 Q2	$275K	Hold	4,000	–	–	0.31%	64
2020 Q1	$236K	Hold	4,000	–	–	0.31%	66
2019 Q4	$326K	Buy	+4,000	New	+$319K	0.33%	66

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Creegan & Nassoura Financial Group's XLI Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 15% in Q4 2025, selling an estimated $84.6K and leaving 3,025 shares worth $469K. The position accounts for 0.3% of the portfolio, ranked #63.

Creegan & Nassoura Financial Group first reported a position in XLI in Q4 2019 and has held it in 25 quarters since. The position peaked at $551K in Q3 2025. 1,501 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Creegan & Nassoura Financial Group held 3,025 shares of State Street Industrial Select Sector SPDR ETF worth $469K as of Q4 2025.
Creegan & Nassoura Financial Group sold 550 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $84.6K.
State Street Industrial Select Sector SPDR ETF made up 0.3% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #63 holding.
Creegan & Nassoura Financial Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
Creegan & Nassoura Financial Group's State Street Industrial Select Sector SPDR ETF position peaked at $551K in Q3 2025.
1,501 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.