Mitsubishi UFJ Asset Management (UK)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 Q3	–	Sell	-6,000	Closed	-$885K	–	119
2025 Q2	$885K	Buy	6,000 +2,000	+50%	+$273K	0.46%	69
2025 Q1	$524K	Sell	4,000 -18,000	-82%	-$2.43M	0.28%	82
2024 Q4	$2.9M	Buy	22,000 +14,000	+175%	+$1.93M	1.28%	20
2024 Q3	$1.08M	Buy	+8,000	New	+$1.02M	0.56%	54
2021 Q1	–	Sell	-22,000	Closed	-$1.95M	–	89
2020 Q4	$1.95M	Buy	+22,000	New	+$1.85M	0.87%	39
2020 Q1	–	Sell	-103,000	Closed	-$8.39M	–	103
2019 Q4	$8.39M	Buy	+103,000	New	+$8.22M	3.37%	3
2019 Q1	–	Sell	-20,000	Closed	-$1.29M	–	85
2018 Q4	$1.29M	Buy	+20,000	New	+$1.42M	0.65%	48

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s XLI Position: Q3 2025 in Review

Mitsubishi UFJ Asset Management (UK) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2025, closing a stake of 6,000 shares — an estimated $885K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in XLI in Q4 2018 and held it in 7 quarters. The position peaked at $8.39M in Q4 2019. 1,412 funds tracked by Wall St. Rank hold XLI as of Q3 2025.

Mitsubishi UFJ Asset Management (UK) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 6,000 State Street Industrial Select Sector SPDR ETF shares in Q3 2025, an estimated $885K.
Mitsubishi UFJ Asset Management (UK) first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
Mitsubishi UFJ Asset Management (UK)'s State Street Industrial Select Sector SPDR ETF position peaked at $8.39M in Q4 2019.
1,412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2025.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2025, filed 10 Nov 2025.