EHP Funds Inc’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
Q4
$3.92M Buy
+25,300
New +$3.89M 8.99% 4
2024
Q1
Sell
-11,100
Closed -$1.27M 207
2023
Q4
$1.27M Buy
+11,100
New +$1.16M 0.46% 19

Other funds holding XLI

EHP Funds Inc's XLI Position: Q4 2025 in Review

EHP Funds Inc opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025: 25,300 shares worth $3.92M. The stake represents 8.99% of the portfolio and ranks #4 among its holdings. This is a return to the name: EHP Funds Inc previously reported a position in XLI as recently as Q4 2023.

EHP Funds Inc first reported a position in XLI in Q4 2023 and has held it in 2 quarters since. 1,500 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

  • EHP Funds Inc held 25,300 shares of State Street Industrial Select Sector SPDR ETF worth $3.92M as of Q4 2025.
  • State Street Industrial Select Sector SPDR ETF was a new EHP Funds Inc position in Q4 2025.
  • State Street Industrial Select Sector SPDR ETF made up 8.99% of EHP Funds Inc's portfolio in Q4 2025, its #4 holding.
  • EHP Funds Inc first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 2 quarters since.
  • 1,500 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.