Pathstone Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11M Sell
68,156
-3,007
-4% -$505K 0.04% 314
2025
Q4
$11M Sell
71,163
-4,592
-6% -$707K 0.04% 311
2025
Q3
$11.7M Sell
75,755
-721
-0.9% -$109K 0.04% 289
2025
Q2
$11.3M Sell
76,476
-80,066
-51% -$10.9M 0.04% 291
2025
Q1
$20.5M Buy
156,542
+73,895
+89% +$9.99M 0.09% 164
2024
Q4
$10.9M Buy
82,647
+4,916
+6% +$678K 0.05% 281
2024
Q3
$10.5M Sell
77,731
-258
-0.3% -$32.8K 0.05% 305
2024
Q2
$9.5M Buy
77,989
+162
+0.2% +$20K 0.04% 311
2024
Q1
$9.8M Sell
77,827
-50
-0.1% -$5.88K 0.05% 307
2023
Q4
$8.88M Buy
+77,877
New +$8.17M 0.05% 280

Other funds holding XLI