Goldman Sachs’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Goldman Sachs’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
2026 Q1	$1.3B	Sell	8,024,926 -1,575,126	-16%	-$264M	0.17%	117
2025 Q4	$1.49B	Sell	9,600,052 -391,426	-4%	-$60.2M	0.21%	91
2025 Q3	$1.54B	Buy	9,991,478 +1,641,717	+20%	+$249M	0.22%	81
2025 Q2	$1.23B	Buy	8,349,761 +475,949	+6%	+$64.9M	0.2%	104
2025 Q1	$1.03B	Buy	7,873,812 +2,534,018	+47%	+$342M	0.2%	104
2024 Q4	$704M	Sell	5,339,794 -1,093,619	-17%	-$151M	0.13%	156
2024 Q3	$871M	Sell	6,433,413 -1,251,077	-16%	-$159M	0.17%	139
2024 Q2	$937M	Buy	7,684,490 +111,530	+1%	+$13.7M	0.18%	116
2024 Q1	$954M	Sell	7,572,960 -3,949,753	-34%	-$465M	0.2%	107
2023 Q4	$1.31B	Sell	11,522,713 -2,613,505	-18%	-$274M	0.29%	68
2023 Q3	$1.43B	Buy	14,136,218 +580,364	+4%	+$62.1M	0.36%	55
2023 Q2	$1.45B	Sell	13,555,854 -1,836,965	-12%	-$185M	0.37%	47
2023 Q1	$1.56B	Buy	15,392,819 +4,459,228	+41%	+$449M	0.42%	39
2022 Q4	$1.07B	Buy	10,933,591 +2,632,027	+32%	+$251M	0.31%	55
2022 Q3	$688M	Sell	8,301,564 -5,687,258	-41%	-$524M	0.2%	99
2022 Q2	$1.22B	Buy	13,988,822 +1,298,468	+10%	+$122M	0.36%	44
2022 Q1	$1.31B	Buy	12,690,354 +1,762,522	+16%	+$179M	0.33%	46
2021 Q4	$1.16B	Buy	10,927,832 +1,062,134	+11%	+$110M	0.28%	60
2021 Q3	$965M	Buy	9,865,698 +1,164,364	+13%	+$120M	0.25%	73
2021 Q2	$891M	Buy	8,701,334 +1,176,127	+16%	+$121M	0.24%	73
2021 Q1	$741M	Buy	7,525,207 +192,559	+3%	+$17.6M	0.22%	83
2020 Q4	$649M	Sell	7,332,648 -723,695	-9%	-$61M	0.21%	106
2020 Q3	$620M	Sell	8,056,343 -1,121,850	-12%	-$83.9M	0.22%	98
2020 Q2	$631M	Buy	9,178,193 +1,671,184	+22%	+$108M	0.22%	92
2020 Q1	$443M	Buy	7,507,009 +1,989,349	+36%	+$150M	0.18%	117
2019 Q4	$450M	Sell	5,517,660 -2,343,748	-30%	-$187M	0.13%	172
2019 Q3	$610M	Buy	7,861,408 +249,315	+3%	+$19.1M	0.2%	96
2019 Q2	$589M	Sell	7,612,093 -1,680,811	-18%	-$128M	0.19%	103
2019 Q1	$697M	Sell	9,292,904 -430,464	-4%	-$31.2M	0.24%	82
2018 Q4	$626M	Sell	9,723,368 -3,050,270	-24%	-$216M	0.23%	84
2018 Q3	$1B	Sell	12,773,638 -3,242,544	-20%	-$247M	0.3%	56
2018 Q2	$1.15B	Buy	16,016,182 +3,029,252	+23%	+$225M	0.36%	43
2018 Q1	$965M	Buy	12,986,930 +2,856,475	+28%	+$220M	0.28%	64
2017 Q4	$767M	Buy	10,130,455 +4,927,578	+95%	+$359M	0.23%	83
2017 Q3	$369M	Sell	5,202,877 -3,737,794	-42%	-$257M	0.12%	211
2017 Q2	$609M	Sell	8,940,671 -786,212	-8%	-$52.5M	0.2%	103
2017 Q1	$633M	Buy	9,726,883 +367,072	+4%	+$23.7M	0.22%	97
2016 Q4	$582M	Buy	9,359,811 +2,357,869	+34%	+$142M	0.22%	94
2016 Q3	$409M	Buy	7,001,942 +2,595,404	+59%	+$151M	0.16%	136
2016 Q2	$247M	Sell	4,406,538 -4,270,252	-49%	-$238M	0.1%	262
2016 Q1	$481M	Sell	8,676,790 -1,796,583	-17%	-$92.9M	0.2%	107
2015 Q4	$555M	Sell	10,473,373 -2,764,324	-21%	-$148M	0.23%	94
2015 Q3	$660M	Sell	13,237,697 -35,956	-0.3%	-$1.89M	0.3%	67
2015 Q2	$718M	Sell	13,273,653 -6,591,528	-33%	-$370M	0.29%	67
2015 Q1	$1.11B	Buy	19,865,181 +5,203,568	+35%	+$293M	0.46%	25
2014 Q4	$830M	Buy	14,661,613 +414,833	+3%	+$22.8M	0.36%	47
2014 Q3	$757M	Sell	14,246,780 -9,689,327	-40%	-$520M	0.33%	59
2014 Q2	$1.29B	Buy	23,936,107 +6,193,348	+35%	+$331M	0.53%	23
2014 Q1	$928M	Buy	17,742,759 +11,159,085	+169%	+$573M	0.41%	43
2013 Q4	$344M	Buy	6,583,674 +1,113,237	+20%	+$54.7M	0.16%	176
2013 Q3	$254M	Sell	5,470,437 -2,758,306	-34%	-$125M	0.13%	218
2013 Q2	$351M	Buy	+8,228,743	New	+$349M	0.2%	134