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

One River 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	-7,200	Closed	-$944K	–	92
2025 Q1	$944K	Sell	7,200 -137,500	-95%	-$18.6M	0.15%	67
2024 Q4	$19.1M	Sell	144,700 -86,300	-37%	-$11.9M	1.6%	16
2024 Q3	$31.3M	Sell	231,000 -73,100	-24%	-$9.29M	4.07%	7
2024 Q2	$37.1M	Buy	304,100 +63,500	+26%	+$7.83M	2.61%	13
2024 Q1	$30.3M	Buy	240,600 +32,600	+16%	+$3.84M	0.75%	38
2023 Q4	$23.7M	Buy	208,000 +49,400	+31%	+$5.18M	0.53%	50
2023 Q3	$16.1M	Buy	158,600 +135,900	+599%	+$14.5M	0.5%	55
2023 Q2	$2.44M	Sell	22,700 -26,600	-54%	-$2.68M	0.28%	54
2023 Q1	$4.99M	Sell	49,300 -625,900	-93%	-$63M	0.22%	82
2022 Q4	$66.3M	Buy	+675,200	New	+$64.3M	3.99%	5

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

One River Asset Management's XLI Position: Q1 2025 in Review

One River Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 28,494 shares — an estimated $3.85M sold.

One River Asset Management first reported a position in XLI in Q4 2022 and held it in 6 quarters. The position peaked at $3.76M in Q4 2024. 1,350 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

One River Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
One River Asset Management sold 28,494 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $3.85M.
One River Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
One River Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.76M in Q4 2024.
1,350 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.