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Full Sail Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Full Sail Capital’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
Q3 		$35M Buy
227,108
+240
+0.1% +$36.4K 1.93% 17
2025
Q2 		$33.5M Buy
226,868
+2,856
+1% +$390K 1.93% 17
2025
Q1 		$29.4M Sell
224,012
-2,438
-1% -$329K 1.9% 18
2024
Q4 		$29.8M Sell
226,450
-3,321
-1% -$458K 1.9% 18
2024
Q3 		$31.1M Sell
229,771
-2,462
-1% -$313K 1.99% 17
2024
Q2 		$28.3M Buy
232,233
+13,206
+6% +$1.63M 1.9% 17
2024
Q1 		$27.6M Buy
219,027
+9,888
+5% +$1.16M 1.92% 16
2023
Q4 		$23.8M Buy
209,139
+6,189
+3% +$650K 1.81% 17
2023
Q3 		$20.6M Buy
202,950
+365
+0.2% +$39.1K 1.79% 20
2023
Q2 		$21.7M Buy
202,585
+9,339
+5% +$940K 1.86% 18
2023
Q1 		$19.6M Buy
193,246
+8,881
+5% +$893K 1.77% 21
2022
Q4 		$18.1M Sell
184,365
-7,200
-4% -$686K 1.72% 19
2022
Q3 		$15.9M Sell
191,565
-15,592
-8% -$1.44M 1.64% 22
2022
Q2 		$18.1M Sell
207,157
-20,914
-9% -$1.97M 1.75% 22
2022
Q1 		$23.5M Sell
228,071
-2,112
-0.9% -$215K 1.96% 20
2021
Q4 		$23.2M Buy
230,183
+12,680
+6% +$1.32M 2.04% 17
2021
Q3 		$21.3M Buy
217,503
+26,053
+14% +$2.68M 1.86% 18
2021
Q2 		$19.6M Buy
191,450
+11,329
+6% +$1.16M 1.78% 20
2021
Q1 		$18M Buy
180,121
+9,547
+6% +$874K 1.79% 21
2020
Q4 		$14.9M Sell
170,574
-4,448
-3% -$375K 1.61% 21
2020
Q3 		$14.2M Buy
175,022
+19,507
+13% +$1.46M 1.78% 20
2020
Q2 		$12M Buy
155,515
+17,432
+13% +$1.13M 1.71% 22
2020
Q1 		$8.71M Sell
138,083
-32,042
-19% -$2.41M 1.55% 25
2019
Q4 		$14.5M Buy
170,125
+5,902
+4% +$471K 3.04% 10
2019
Q3 		$13.4M Buy
164,223
+6,687
+4% +$513K 3.18% 11
2019
Q2 		$11.9M Buy
157,536
+28,375
+22% +$2.16M 3.38% 13
2019
Q1 		$9.69M Buy
129,161
+54,897
+74% +$3.97M 3.09% 10
2018
Q4 		$4.78M Buy
+74,264
New +$5.26M 2.32% 13

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Full Sail Capital's XLI Position: Q3 2025 in Review

Full Sail Capital increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.11% in Q3 2025, buying an estimated $36.4K and bringing the position to 227,108 shares worth $35M. The position accounts for 1.93% of the portfolio, ranked #17.

Full Sail Capital first reported a position in XLI in Q4 2018 and has held it in 28 quarters since. 1,412 funds tracked by Wall St. Rank hold XLI as of Q3 2025.

  • Full Sail Capital held 227,108 shares of State Street Industrial Select Sector SPDR ETF worth $35M as of Q3 2025.
  • Full Sail Capital bought 240 State Street Industrial Select Sector SPDR ETF shares in Q3 2025, an estimated $36.4K.
  • State Street Industrial Select Sector SPDR ETF made up 1.93% of Full Sail Capital's portfolio in Q3 2025, its #17 holding.
  • Full Sail Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.