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

Severin Investments’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
2026 Q1	–	Sell	-1,423	Closed	-$221K	–	204
2025 Q4	$221K	Sell	1,423 -121	-8%	-$18.6K	0.2%	164
2025 Q3	$238K	Buy	1,544 +70	+5%	+$10.6K	0.21%	166
2025 Q2	$217K	Buy	+1,474	New	+$201K	0.2%	168
2025 Q1	–	Sell	-1,792	Closed	-$236K	–	203
2024 Q4	$236K	Buy	+1,792	New	+$247K	0.24%	173

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Severin Investments's XLI Position: Q1 2026 in Review

Severin Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2026, closing a stake of 1,423 shares — an estimated $221K sold.

Severin Investments first reported a position in XLI in Q4 2024 and held it in 4 quarters. The position peaked at $238K in Q3 2025. 1,561 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Severin Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Severin Investments sold 1,423 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $221K.
Severin Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
Severin Investments's State Street Industrial Select Sector SPDR ETF position peaked at $238K in Q3 2025.
1,561 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Severin Investments's 13F filing for Q1 2026, filed 24 Apr 2026.