Scopus Asset Management’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	–	Hold	0	–	–	–	380
2025 Q4	–	Hold	0	–	–	–	376
2025 Q3	–	Hold	0	–	–	–	373
2025 Q2	–	Hold	0	–	–	–	338
2025 Q1	–	Hold	0	–	–	–	304
2024 Q4	–	Hold	0	–	–	–	363
2024 Q3	–	Hold	0	–	–	–	370
2024 Q1	–	Hold	0	–	–	–	377
2023 Q4	–	Hold	0	–	–	–	342
2023 Q3	–	Hold	0	–	–	–	295
2023 Q2	–	Hold	0	–	–	–	333
2023 Q1	–	Hold	0	–	–	–	341
2022 Q4	–	Hold	0	–	–	–	323
2022 Q3	–	Hold	0	–	–	–	288
2022 Q2	–	Hold	0	–	–	–	345
2022 Q1	–	Sell	-600,000	Closed	-$60.9M	–	427
2021 Q4	$63.5M	Buy	+600,000	New	+$62.3M	1.85%	10
2021 Q3	–	Hold	0	–	–	–	527
2021 Q2	–	Hold	0	–	–	–	500
2021 Q1	–	Hold	0	–	–	–	509
2020 Q4	–	Hold	0	–	–	–	423
2020 Q3	–	Hold	0	–	–	–	331
2020 Q2	–	Hold	0	–	–	–	241
2020 Q1	–	Hold	0	–	–	–	183
2019 Q4	–	Hold	0	–	–	–	190
2019 Q3	–	Hold	0	–	–	–	227
2019 Q2	–	Hold	0	–	–	–	250
2019 Q1	–	Hold	0	–	–	–	218
2018 Q4	–	Hold	0	–	–	–	260
2018 Q3	–	Hold	0	–	–	–	402
2018 Q2	–	Hold	0	–	–	–	453
2018 Q1	–	Hold	0	–	–	–	422
2017 Q4	–	Hold	0	–	–	–	411
2017 Q3	–	Hold	0	–	–	–	401
2017 Q2	–	Hold	0	–	–	–	347
2017 Q1	–	Hold	0	–	–	–	303
2015 Q4	–	Hold	0	–	–	–	207
2015 Q3	–	Hold	0	–	–	–	245
2014 Q4	–	Hold	0	–	–	–	239
2014 Q3	–	Hold	0	–	–	–	242
2014 Q1	–	Hold	0	–	–	–	266
2013 Q4	–	Hold	0	–	–	–	242
2013 Q3	–	Sell	-250,000	Closed	-$10.7M	–	229
2013 Q2	$10.7M	Buy	+250,000	New	+$10.6M	0.3%	71