Montag & Caldwell’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Montag & Caldwell’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	$679K	Sell	4,606 -1	-0%	-$136	0.15%	65
2025 Q1	$604K	Sell	4,607 -43	-0.9%	-$5.81K	0.14%	65
2024 Q4	$613K	Sell	4,650 -35	-0.7%	-$4.83K	0.13%	64
2024 Q3	$635K	Buy	4,685 +2,713	+138%	+$345K	0.13%	63
2024 Q2	$240K	Buy	1,972 +17	+0.9%	+$2.1K	0.05%	82
2024 Q1	$246K	Buy	+1,955	New	+$230K	0.04%	82
2023 Q4	–	Sell	-3,172	Closed	-$322K	–	89
2023 Q3	$322K	Buy	+3,172	New	+$340K	0.04%	79
2016 Q4	–	Sell	-5,202	Closed	-$304K	–	95
2016 Q3	$304K	Sell	5,202 -557	-10%	-$32.3K	0.01%	86
2016 Q2	$323K	Buy	+5,759	New	+$321K	0.01%	89
2014 Q3	–	Sell	-3,990	Closed	-$216K	–	108
2014 Q2	$216K	Sell	3,990 -1,343	-25%	-$71.8K	﹤0.01%	99
2014 Q1	$279K	Buy	+5,333	New	+$274K	﹤0.01%	97

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

Montag & Caldwell's XLI Position: Q2 2025 in Review

Montag & Caldwell reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.02% in Q2 2025, selling an estimated $136 and leaving 4,606 shares worth $679K. The position accounts for 0.15% of the portfolio, ranked #65.

Montag & Caldwell first reported a position in XLI in Q1 2014 and has held it in 11 quarters since. 1,386 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Montag & Caldwell held 4,606 shares of State Street Industrial Select Sector SPDR ETF worth $679K as of Q2 2025.
Montag & Caldwell sold 1 State Street Industrial Select Sector SPDR ETF share in Q2 2025, an estimated $136.
State Street Industrial Select Sector SPDR ETF made up 0.15% of Montag & Caldwell's portfolio in Q2 2025, its #65 holding.
Montag & Caldwell first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and has held it in 11 quarters since.
1,386 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.