Lodge Hill Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Lodge Hill Capital’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	–	Sell	-28,120	Closed	-$3.69M	–	25
2025 Q1	$3.69M	Buy	+28,120	New	+$3.8M	0.87%	21
2024 Q4	–	Sell	-61,500	Closed	-$8.33M	–	31
2024 Q3	$8.33M	Buy	61,500 +2,300	+4%	+$292K	2.59%	19
2024 Q2	$7.21M	Sell	59,200 -25,000	-30%	-$3.08M	1.94%	16
2024 Q1	$10.6M	Buy	84,200 +45,200	+116%	+$5.32M	2.54%	14
2023 Q4	$4.45M	Buy	39,000 +20,500	+111%	+$2.15M	1.96%	20
2023 Q3	$1.88M	Buy	+18,500	New	+$1.98M	0.61%	26

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

Lodge Hill Capital's XLI Position: Q2 2025 in Review

Lodge Hill Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 28,120 shares — an estimated $3.69M sold.

Lodge Hill Capital first reported a position in XLI in Q3 2023 and held it in 6 quarters. The position peaked at $10.6M in Q1 2024. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Lodge Hill Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Lodge Hill Capital sold 28,120 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $3.69M.
Lodge Hill Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2023 and held it in 6 quarters.
Lodge Hill Capital's State Street Industrial Select Sector SPDR ETF position peaked at $10.6M in Q1 2024.
1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Lodge Hill Capital's 13F filing for Q2 2025, filed 13 Aug 2025.