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GPS Wealth Strategies Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

GPS Wealth Strategies Group’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 		$19.1K Sell
123
-5,450
-98% -$839K 0.02% 321
2025
Q3 		$859K Buy
5,573
+209
+4% +$31.7K 0.09% 128
2025
Q2 		$791K Sell
5,364
-277
-5% -$37.8K 0.09% 131
2025
Q1 		$739K Buy
5,641
+174
+3% +$23.5K 0.1% 132
2024
Q4 		$720K Buy
5,467
+215
+4% +$29.6K 0.09% 135
2024
Q3 		$711K Buy
5,252
+74
+1% +$9.41K 0.09% 143
2024
Q2 		$631K Sell
5,178
-213
-4% -$26.3K 0.09% 131
2024
Q1 		$679K Sell
5,391
-1,310
-20% -$154K 0.11% 129
2023
Q4 		$764K Sell
6,701
-6,539
-49% -$686K 0.14% 114
2023
Q3 		$1.34M Sell
13,240
-1,517
-10% -$162K 0.26% 73
2023
Q2 		$1.58M Buy
14,757
+2,541
+21% +$256K 0.29% 66
2023
Q1 		$1.24M Buy
+12,216
New +$1.23M 0.26% 73
2022
Q4 		– Sell
-726
Closed -$60K – 1099
2022
Q3 		$60K Buy
726
+1
+0.1% +$92 0.02% 398
2022
Q2 		$63K Sell
725
-90
-11% -$8.48K 0.02% 405
2022
Q1 		$84K Buy
815
+160
+24% +$16.3K 0.02% 339
2021
Q4 		$69K Buy
655
+422
+181% +$43.8K 0.02% 353
2021
Q3 		$23K Hold
233
– – 0.01% 541
2021
Q2 		$24K Buy
233
+141
+153% +$14.4K 0.01% 550
2021
Q1 		$9K Buy
+92
New +$8.43K ﹤0.01% 690

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GPS Wealth Strategies Group's XLI Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 98% in Q4 2025, selling an estimated $839K and leaving 123 shares worth $19.1K. The position accounts for 0.02% of the portfolio, ranked #321.

GPS Wealth Strategies Group first reported a position in XLI in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.58M in Q2 2023. 1,502 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

  • GPS Wealth Strategies Group held 123 shares of State Street Industrial Select Sector SPDR ETF worth $19.1K as of Q4 2025.
  • GPS Wealth Strategies Group sold 5,450 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $839K.
  • State Street Industrial Select Sector SPDR ETF made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #321 holding.
  • GPS Wealth Strategies Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's State Street Industrial Select Sector SPDR ETF position peaked at $1.58M in Q2 2023.
  • 1,502 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.