Engineers Gate Manager’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Engineers Gate Manager’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	-7,686	Closed	-$1.01M	–	2630
2024 Q4	$1.01M	Buy	+7,686	New	+$1.06M	0.02%	993
2023 Q2	–	Sell	-2,039	Closed	-$206K	–	2073
2023 Q1	$206K	Buy	+2,039	New	+$205K	0.01%	1416

Other funds holding XLI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Engineers Gate Manager's XLI Position: Q1 2025 in Review

Engineers Gate Manager sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 7,686 shares — an estimated $1.01M sold.

Engineers Gate Manager first reported a position in XLI in Q1 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2024. 1,350 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

Engineers Gate Manager reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Engineers Gate Manager sold 7,686 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $1.01M.
Engineers Gate Manager first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2023 and held it in 2 quarters.
Engineers Gate Manager's State Street Industrial Select Sector SPDR ETF position peaked at $1.01M in Q4 2024.
1,350 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.