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

Parametrica 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	-12,400	Closed	-$1.63M	–	36
2025 Q1	$1.63M	Sell	12,400 -12,400	-50%	-$1.68M	2.74%	11
2024 Q4	$3.27M	Buy	+24,800	New	+$3.42M	4.32%	6
2023 Q1	–	Sell	-10,400	Closed	-$1.02M	–	49
2022 Q4	$1.02M	Sell	10,400 -31,400	-75%	-$2.99M	2.1%	18
2022 Q3	$3.47M	Hold	41,800	–	–	7.08%	2
2022 Q2	$3.65M	Sell	41,800 -7,320	-15%	-$690K	3.97%	3
2022 Q1	$5.06M	Hold	49,120	–	–	3.75%	4
2021 Q4	$5.2M	Hold	49,120	–	–	5.17%	6
2021 Q3	$4.8M	Buy	+49,120	New	+$5.05M	3.59%	8
2021 Q1	–	Sell	-75,000	Closed	-$6.65M	–	240
2020 Q4	$6.65M	Buy	+75,000	New	+$6.32M	4.1%	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

Parametrica Management's XLI Position: Q2 2025 in Review

Parametrica Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 12,400 shares — an estimated $1.63M sold.

Parametrica Management first reported a position in XLI in Q4 2020 and held it in 9 quarters. The position peaked at $6.65M in Q4 2020. 1,386 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Parametrica Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Parametrica Management sold 12,400 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $1.63M.
Parametrica Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 9 quarters.
Parametrica Management's State Street Industrial Select Sector SPDR ETF position peaked at $6.65M in Q4 2020.
1,386 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Parametrica Management's 13F filing for Q2 2025, filed 11 Aug 2025.