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

Novare Capital 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	-14,708	Closed	-$1.93M	–	208
2025 Q1	$1.93M	Buy	+14,708	New	+$1.99M	0.17%	89
2024 Q2	–	Sell	-17,222	Closed	-$2.17M	–	199
2024 Q1	$2.17M	Buy	17,222 +15,177	+742%	+$1.79M	0.2%	87
2023 Q4	$233K	Hold	2,045	–	–	0.02%	155
2023 Q3	$207K	Buy	+2,045	New	+$219K	0.02%	165
2023 Q2	–	Sell	-4,461	Closed	-$451K	–	178
2023 Q1	$451K	Buy	4,461 +288	+7%	+$29K	0.05%	128
2022 Q4	$410K	Buy	+4,173	New	+$397K	0.05%	132

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

Novare Capital Management's XLI Position: Q2 2025 in Review

Novare Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 14,708 shares — an estimated $1.93M sold.

Novare Capital Management first reported a position in XLI in Q4 2022 and held it in 6 quarters. The position peaked at $2.17M in Q1 2024. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Novare Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Novare Capital Management sold 14,708 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $1.93M.
Novare Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
Novare Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.17M in Q1 2024.
1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.