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PMG
Private Management Group’s
State Street Industrial Select Sector SPDR ETF
XLI
Stock Holding History
Private Management Group’s Portfolio
XLI Stock Details
XLI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$414K
Hold
2,559
–
–
0.01%
249
2025
Q4
$397K
Buy
2,559
+102
+4%
+$15.7K
0.01%
245
2025
Q3
$379K
Hold
2,457
–
–
0.01%
237
2025
Q2
$362K
Hold
2,457
–
–
0.01%
225
2025
Q1
$322K
Hold
2,457
–
–
0.01%
180
2024
Q4
$324K
Hold
2,457
–
–
0.01%
179
2024
Q3
$333K
Sell
2,457
-32
-1%
-$4.07K
0.01%
180
2024
Q2
$303K
Hold
2,489
–
–
0.01%
180
2024
Q1
$314K
Hold
2,489
–
–
0.01%
178
2023
Q4
$284K
Hold
2,489
–
–
0.01%
179
2023
Q3
$252K
Buy
2,489
+207
+9%
+$22.2K
0.01%
172
2023
Q2
$245K
Hold
2,282
–
–
0.01%
174
2023
Q1
$231K
Hold
2,282
–
–
0.01%
171
2022
Q4
$224K
Buy
+2,282
New
+$217K
0.01%
172
2022
Q2
–
Sell
-2,282
Closed
-$235K
–
183
2022
Q1
$235K
Hold
2,282
–
–
0.01%
147
2021
Q4
$241K
Buy
+2,282
New
+$237K
0.01%
147
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
$1.47T AUM
27.86%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
MMH
Menora Mivtachim Holdings
Ramat Gan, Israel
$21.1B AUM
40.03%
1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva, Israel
$11.5B AUM
52.5%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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