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

Pitcairn’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	-3,025	Closed	-$467K	–	606
2025 Q3	$467K	Hold	3,025	–	–	0.04%	361
2025 Q2	$446K	Hold	3,025	–	–	0.03%	434
2025 Q1	$396K	Hold	3,025	–	–	0.02%	499
2024 Q4	$399K	Hold	3,025	–	–	0.02%	497
2024 Q3	$410K	Hold	3,025	–	–	0.02%	500
2024 Q2	$369K	Hold	3,025	–	–	0.02%	527
2024 Q1	$381K	Sell	3,025 -370	-11%	-$43.5K	0.02%	503
2023 Q4	$387K	Hold	3,395	–	–	0.03%	472
2023 Q3	$344K	Sell	3,395 -737	-18%	-$78.9K	0.03%	458
2023 Q2	$443K	Sell	4,132 -193	-4%	-$19.4K	0.04%	396
2023 Q1	$438K	Sell	4,325 -2,171	-33%	-$218K	0.04%	380
2022 Q4	$638K	Buy	6,496 +3,471	+115%	+$331K	0.06%	261
2022 Q3	$251K	Hold	3,025	–	–	0.03%	486
2022 Q2	$264K	Hold	3,025	–	–	0.03%	476
2022 Q1	$312K	Hold	3,025	–	–	0.03%	495
2021 Q4	$320K	Hold	3,025	–	–	0.02%	501
2021 Q3	$296K	Hold	3,025	–	–	0.02%	501
2021 Q2	$310K	Hold	3,025	–	–	0.02%	493
2021 Q1	$298K	Buy	+3,025	New	+$277K	0.02%	491

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

Pitcairn's XLI Position: Q4 2025 in Review

Pitcairn sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 3,025 shares — an estimated $467K sold.

Pitcairn first reported a position in XLI in Q1 2021 and held it in 19 quarters. The position peaked at $638K in Q4 2022. 1,503 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Pitcairn reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 3,025 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $467K.
Pitcairn first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 19 quarters.
Pitcairn's State Street Industrial Select Sector SPDR ETF position peaked at $638K in Q4 2022.
1,503 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.