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Graypoint LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Graypoint LLC’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 		$16.3M Sell
110,634
-7,214
-6% -$984K 0.92% 25
2025
Q1 		$15.4M Sell
117,848
-7,492
-6% -$1.01M 0.96% 26
2024
Q4 		$16.5M Sell
125,340
-5,977
-5% -$824K 1% 26
2024
Q3 		$17.8M Sell
131,317
-458
-0.3% -$58.2K 1.14% 20
2024
Q2 		$16.1M Buy
131,775
+6,352
+5% +$783K 1.11% 22
2024
Q1 		$15.8M Buy
125,423
+6,883
+6% +$810K 1.14% 19
2023
Q4 		$13.5M Sell
118,540
-4,204
-3% -$441K 1.09% 18
2023
Q3 		$12.4M Sell
122,744
-4,047
-3% -$433K 1.17% 18
2023
Q2 		$13.6M Buy
126,791
+5,714
+5% +$575K 1.35% 18
2023
Q1 		$12.3M Buy
121,077
+30,991
+34% +$3.12M 1.33% 18
2022
Q4 		$8.85M Buy
90,086
+5,314
+6% +$506K 1.06% 25
2022
Q3 		$7.02M Sell
84,772
-8,576
-9% -$790K 0.9% 30
2022
Q2 		$8.15M Sell
93,348
-1,709
-2% -$161K 1.05% 21
2022
Q1 		$9.79M Buy
95,057
+7,181
+8% +$729K 0.97% 23
2021
Q4 		$9.3M Buy
87,876
+11,718
+15% +$1.22M 0.97% 27
2021
Q3 		$7.45M Buy
76,158
+60,434
+384% +$6.21M 0.91% 33
2021
Q2 		$1.61M Buy
15,724
+1,187
+8% +$122K 0.21% 92
2021
Q1 		$1.43M Sell
14,537
-6,704
-32% -$614K 0.22% 93
2020
Q4 		$1.88M Sell
21,241
-1,206
-5% -$102K 0.33% 70
2020
Q3 		$1.73M Buy
22,447
+1,015
+5% +$75.9K 0.33% 71
2020
Q2 		$1.47M Sell
21,432
-187
-0.9% -$12.1K 0.34% 72
2020
Q1 		$1.27M Buy
+21,619
New +$1.63M 0.36% 69

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Graypoint LLC's XLI Position: Q2 2025 in Review

Graypoint LLC reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 6.1% in Q2 2025, selling an estimated $984K and leaving 110,634 shares worth $16.3M. The position accounts for 0.92% of the portfolio, ranked #25.

Graypoint LLC first reported a position in XLI in Q1 2020 and has held it in 22 quarters since. The position peaked at $17.8M in Q3 2024. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

  • Graypoint LLC held 110,634 shares of State Street Industrial Select Sector SPDR ETF worth $16.3M as of Q2 2025.
  • Graypoint LLC sold 7,214 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $984K.
  • State Street Industrial Select Sector SPDR ETF made up 0.92% of Graypoint LLC's portfolio in Q2 2025, its #25 holding.
  • Graypoint LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's State Street Industrial Select Sector SPDR ETF position peaked at $17.8M in Q3 2024.
  • 1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.