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

North Capital’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	-9	Closed	-$1.39K	–	708
2025 Q3	$1.39K	Sell	9 -1	-10%	-$151	﹤0.01%	547
2025 Q2	$1.48K	Hold	10	–	–	﹤0.01%	536
2025 Q1	$1.31K	Buy	+10	New	+$1.35K	﹤0.01%	541

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

North Capital's XLI Position: Q4 2025 in Review

North Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 9 shares — an estimated $1.39K sold.

North Capital first reported a position in XLI in Q1 2025 and held it in 3 quarters. The position peaked at $1.48K in Q2 2025. 1,506 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

North Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
North Capital sold 9 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $1.39K.
North Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
North Capital's State Street Industrial Select Sector SPDR ETF position peaked at $1.48K in Q2 2025.
1,506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.