Ferguson Shapiro’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ferguson Shapiro’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	–	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

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ferguson Shapiro's XLI Position: Q4 2025 in Review

Ferguson Shapiro sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 1,322 shares — an estimated $204K sold.

Ferguson Shapiro first reported a position in XLI in Q3 2020 and held it in 10 quarters. The position peaked at $6.84M in Q1 2021. 1,506 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Ferguson Shapiro reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Ferguson Shapiro sold 1,322 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $204K.
Ferguson Shapiro first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and held it in 10 quarters.
Ferguson Shapiro's State Street Industrial Select Sector SPDR ETF position peaked at $6.84M in Q1 2021.
1,506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Ferguson Shapiro's 13F filing for Q4 2025, filed 26 Jan 2026.