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

Sebold Capital 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	$304K	Sell	2,058 -31	-1%	-$4.23K	0.19%	61
2025 Q1	$274K	Sell	2,089 -17	-0.8%	-$2.3K	0.18%	62
2024 Q4	$277K	Sell	2,106 -222	-10%	-$30.6K	0.19%	57
2024 Q3	$315K	Sell	2,328 -108	-4%	-$13.7K	0.21%	52
2024 Q2	$297K	Sell	2,436 -11	-0.4%	-$1.36K	0.21%	51
2024 Q1	$308K	Sell	2,447 -7	-0.3%	-$824	0.21%	56
2023 Q4	$280K	Sell	2,454 -83	-3%	-$8.71K	0.21%	56
2023 Q3	$257K	Sell	2,537 -34	-1%	-$3.64K	0.21%	59
2023 Q2	$276K	Sell	2,571 -198	-7%	-$19.9K	0.22%	59
2023 Q1	$280K	Hold	2,769	–	–	0.22%	56
2022 Q4	$272K	Buy	+2,769	New	+$264K	0.22%	56

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

Sebold Capital Management's XLI Position: Q2 2025 in Review

Sebold Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1.5% in Q2 2025, selling an estimated $4.23K and leaving 2,058 shares worth $304K. The position accounts for 0.19% of the portfolio, ranked #61.

Sebold Capital Management first reported a position in XLI in Q4 2022 and has held it in 11 quarters since. The position peaked at $315K in Q3 2024. 1,386 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Sebold Capital Management held 2,058 shares of State Street Industrial Select Sector SPDR ETF worth $304K as of Q2 2025.
Sebold Capital Management sold 31 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $4.23K.
State Street Industrial Select Sector SPDR ETF made up 0.19% of Sebold Capital Management's portfolio in Q2 2025, its #61 holding.
Sebold Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 11 quarters since.
Sebold Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $315K in Q3 2024.
1,386 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.