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

MATAURO’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
-1,370
Closed -$211K – 181
2025
Q3 		$211K Sell
1,370
-315
-19% -$47.7K 0.03% 144
2025
Q2 		$249K Sell
1,685
-1,106
-40% -$151K 0.05% 113
2025
Q1 		$366K Buy
2,791
+421
+18% +$56.9K 0.07% 92
2024
Q4 		$312K Buy
+2,370
New +$327K 0.07% 84

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MATAURO's XLI Position: Q4 2025 in Review

MATAURO sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 1,370 shares — an estimated $211K sold.

MATAURO first reported a position in XLI in Q4 2024 and held it in 4 quarters. The position peaked at $366K in Q1 2025. 1,502 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

  • MATAURO reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • MATAURO sold 1,370 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $211K.
  • MATAURO first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
  • MATAURO's State Street Industrial Select Sector SPDR ETF position peaked at $366K in Q1 2025.
  • 1,502 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on MATAURO's 13F filing for Q4 2025, filed 16 Jan 2026.