Marcum Wealth’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Marcum Wealth’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	$280K	Hold	2,140	–	–	0.02%	298
2024 Q4	$282K	Buy	2,140 +1	+0%	+$138	0.02%	295
2024 Q3	$290K	Hold	2,139	–	–	0.03%	294
2024 Q2	$261K	Sell	2,139 -249	-10%	-$30.7K	0.03%	299
2024 Q1	$301K	Sell	2,388 -54	-2%	-$6.36K	0.03%	267
2023 Q4	$278K	Buy	2,442 +53	+2%	+$5.56K	0.03%	268
2023 Q3	$242K	Sell	2,389 -55	-2%	-$5.89K	0.03%	284
2023 Q2	$262K	Sell	2,444 -177	-7%	-$17.8K	0.03%	276
2023 Q1	$265K	Sell	2,621 -89	-3%	-$8.95K	0.03%	265
2022 Q4	$266K	Buy	2,710 +58	+2%	+$5.52K	0.04%	262
2022 Q3	$220K	Buy	2,652 +55	+2%	+$5.06K	0.03%	287
2022 Q2	$227K	Buy	2,597 +2	+0.1%	+$189	0.03%	278
2022 Q1	$267K	Sell	2,595 -3,812	-59%	-$387K	0.04%	263
2021 Q4	$678K	Buy	6,407 +447	+8%	+$46.4K	0.09%	138
2021 Q3	$583K	Buy	5,960 +382	+7%	+$39.2K	0.09%	139
2021 Q2	$571K	Sell	5,578 -6,311	-53%	-$647K	0.09%	132
2021 Q1	$1.17M	Buy	+11,889	New	+$1.09M	0.19%	71
2020 Q1	–	Sell	-2,545	Closed	-$207K	–	110
2019 Q4	$207K	Buy	+2,545	New	+$203K	0.08%	97

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

Marcum Wealth's XLI Position: Q1 2025 in Review

Marcum Wealth held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2025 at 2,140 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #298.

Marcum Wealth first reported a position in XLI in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.17M in Q1 2021. 1,351 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

Marcum Wealth held 2,140 shares of State Street Industrial Select Sector SPDR ETF worth $280K as of Q1 2025.
Marcum Wealth left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2025.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Marcum Wealth's portfolio in Q1 2025, its #298 holding.
Marcum Wealth first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 18 quarters since.
Marcum Wealth's State Street Industrial Select Sector SPDR ETF position peaked at $1.17M in Q1 2021.
1,351 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.