Locust Wood Capital Advisers’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-1,700	Closed	-$224K	–	62
2024 Q4	$224K	Buy	+1,700	New	+$234K	0.01%	45
2024 Q3	–	Sell	-38,150	Closed	-$4.65M	–	55
2024 Q2	$4.65M	Buy	38,150 +20,900	+121%	+$2.58M	0.17%	37
2024 Q1	$2.17M	Buy	+17,250	New	+$2.03M	0.08%	36

Other funds holding XLI

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Locust Wood Capital Advisers's XLI Position: Q1 2025 in Review

Locust Wood Capital Advisers sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 1,700 shares — an estimated $224K sold.

Locust Wood Capital Advisers first reported a position in XLI in Q1 2024 and held it in 3 quarters. The position peaked at $4.65M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

Locust Wood Capital Advisers reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Locust Wood Capital Advisers sold 1,700 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $224K.
Locust Wood Capital Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and held it in 3 quarters.
Locust Wood Capital Advisers's State Street Industrial Select Sector SPDR ETF position peaked at $4.65M in Q2 2024.
1,350 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2025, filed 12 May 2025.