Grassi Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Grassi Investment Management’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 Q2	$3.3M	Sell	22,394 -649	-3%	-$88.5K	0.26%	57
2025 Q1	$3.02M	Buy	23,043 +1	+0%	+$135	0.28%	59
2024 Q4	$3.04M	Sell	23,042 -114	-0.5%	-$15.7K	0.26%	56
2024 Q3	$3.14M	Sell	23,156 -64	-0.3%	-$8.13K	0.27%	56
2024 Q2	$2.83M	Sell	23,220 -199	-0.8%	-$24.5K	0.25%	58
2024 Q1	$2.95M	Sell	23,419 -133	-0.6%	-$15.7K	0.27%	56
2023 Q4	$2.69M	Sell	23,552 -308	-1%	-$32.3K	0.28%	56
2023 Q3	$2.42M	Sell	23,860 -438	-2%	-$46.9K	0.28%	64
2023 Q2	$2.61M	Sell	24,298 -623	-2%	-$62.7K	0.29%	61
2023 Q1	$2.52M	Sell	24,921 -673	-3%	-$67.7K	0.31%	64
2022 Q4	$2.51M	Sell	25,594 -123	-0.5%	-$11.7K	0.34%	65
2022 Q3	$2.13M	Sell	25,717 -397	-2%	-$36.5K	0.31%	68
2022 Q2	$2.28M	Sell	26,114 -1,674	-6%	-$158K	0.3%	68
2022 Q1	$2.86M	Sell	27,788 -1,148	-4%	-$117K	0.3%	68
2021 Q4	$3.06M	Buy	28,936 +272	+0.9%	+$28.3K	0.31%	65
2021 Q3	$2.81M	Sell	28,664 -24	-0.1%	-$2.46K	0.32%	67
2021 Q2	$2.94M	Buy	28,688 +8	+0%	+$820	0.32%	64
2021 Q1	$2.82M	Buy	28,680 +1,627	+6%	+$149K	0.32%	64
2020 Q4	$2.4M	Buy	27,053 +95	+0.4%	+$8.01K	0.3%	67
2020 Q3	$2.08M	Sell	26,958 -1,374	-5%	-$103K	0.29%	62
2020 Q2	$1.95M	Buy	+28,332	New	+$1.84M	0.28%	67
2019 Q2	–	Sell	-31,175	Closed	-$2.34M	–	140
2019 Q1	$2.34M	Buy	+31,175	New	+$2.26M	0.35%	65
2013 Q3	–	Sell	-9,550	Closed	-$407K	–	145
2013 Q2	$407K	Buy	+9,550	New	+$405K	0.11%	120

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Grassi Investment Management's XLI Position: Q2 2025 in Review

Grassi Investment Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.8% in Q2 2025, selling an estimated $88.5K and leaving 22,394 shares worth $3.3M. The position accounts for 0.26% of the portfolio, ranked #57.

Grassi Investment Management first reported a position in XLI in Q2 2013 and has held it in 23 quarters since. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Grassi Investment Management held 22,394 shares of State Street Industrial Select Sector SPDR ETF worth $3.3M as of Q2 2025.
Grassi Investment Management sold 649 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $88.5K.
State Street Industrial Select Sector SPDR ETF made up 0.26% of Grassi Investment Management's portfolio in Q2 2025, its #57 holding.
Grassi Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.