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Heritage Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Heritage Trust’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 		– Sell
-1,526
Closed -$235K – 309
2025
Q3 		$235K Hold
1,526
– – 0.02% 284
2025
Q2 		$225K Hold
1,526
– – 0.03% 284
2025
Q1 		$200K Buy
+1,526
New +$206K 0.02% 294

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heritage Trust's XLI Position: Q4 2025 in Review

Heritage Trust sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 1,526 shares — an estimated $235K sold.

Heritage Trust first reported a position in XLI in Q1 2025 and held it in 3 quarters. The position peaked at $235K in Q3 2025. 1,506 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

  • Heritage Trust reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Heritage Trust sold 1,526 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $235K.
  • Heritage Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
  • Heritage Trust's State Street Industrial Select Sector SPDR ETF position peaked at $235K in Q3 2025.
  • 1,506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.