Nissay Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Nissay Asset Management’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	–	Sell	-47,071	Closed	-$6.17M	–	739
2025 Q1	$6.17M	Hold	47,071	–	–	0.04%	282
2024 Q4	$6.27M	Hold	47,071	–	–	0.04%	281
2024 Q3	$6.38M	Buy	+47,071	New	+$5.98M	0.04%	276
2024 Q2	–	Sell	-100,422	Closed	-$12.6M	–	778
2024 Q1	$12.6M	Buy	+100,422	New	+$11.8M	0.09%	151
2023 Q3	–	Sell	-226,348	Closed	-$24.3M	–	776
2023 Q2	$24.3M	Sell	226,348 -2,018,465	-90%	-$203M	0.21%	70
2023 Q1	$227M	Hold	2,244,813	–	–	2.03%	8
2022 Q4	$220M	Buy	+2,244,813	New	+$214M	2.11%	10

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

Nissay Asset Management's XLI Position: Q2 2025 in Review

Nissay Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 47,071 shares — an estimated $6.17M sold.

Nissay Asset Management first reported a position in XLI in Q4 2022 and held it in 7 quarters. The position peaked at $227M in Q1 2023. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Nissay Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Nissay Asset Management sold 47,071 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $6.17M.
Nissay Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Nissay Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $227M in Q1 2023.
1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Nissay Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.