Ferguson Shapiro’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	–	Sell	-1,322	Closed	-$204K	–	92
2025 Q3	$204K	Buy	+1,322	New	+$200K	0.07%	71
2022 Q4	–	Sell	-10,356	Closed	-$858K	–	49
2022 Q3	$858K	Hold	10,356	–	–	0.52%	23
2022 Q2	$904K	Hold	10,356	–	–	0.57%	21
2022 Q1	$1.07M	Sell	10,356 -796	-7%	-$80.9K	0.52%	17
2021 Q4	$1.18M	Hold	11,152	–	–	0.64%	21
2021 Q3	$1.09M	Sell	11,152 -6,288	-36%	-$646K	0.64%	23
2021 Q2	$1.79M	Sell	17,440 -52,001	-75%	-$5.33M	1.04%	19
2021 Q1	$6.84M	Buy	69,441 +1,579	+2%	+$145K	4.39%	5
2020 Q4	$6.01M	Buy	67,862 +1,261	+2%	+$106K	4.46%	8
2020 Q3	$5.13M	Buy	+66,601	New	+$4.98M	3.51%	8