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

MJP Associates’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	-1,910	Closed	-$295K	–	267
2025 Q3	$295K	Buy	+1,910	New	+$289K	0.04%	193
2022 Q2	–	Sell	-83,382	Closed	-$8.59M	–	164
2022 Q1	$8.59M	Buy	83,382 +2,549	+3%	+$259K	2.16%	14
2021 Q4	$8.48M	Buy	80,833 +265	+0.3%	+$27.5K	2.52%	9
2021 Q3	$7.88M	Buy	80,568 +994	+1%	+$102K	2.67%	9
2021 Q2	$8.15M	Buy	79,574 +5,348	+7%	+$548K	2.73%	9
2021 Q1	$7.31M	Buy	74,226 +6,209	+9%	+$569K	2.97%	7
2020 Q4	$6.02M	Buy	+68,017	New	+$5.73M	2.54%	10

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MJP Associates's XLI Position: Q4 2025 in Review

MJP Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 1,910 shares — an estimated $295K sold.

MJP Associates first reported a position in XLI in Q4 2020 and held it in 7 quarters. The position peaked at $8.59M in Q1 2022. 1,503 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

MJP Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
MJP Associates sold 1,910 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $295K.
MJP Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
MJP Associates's State Street Industrial Select Sector SPDR ETF position peaked at $8.59M in Q1 2022.
1,503 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on MJP Associates's 13F filing for Q4 2025, filed 6 Feb 2026.