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

Shay Capital’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	–	Sell	-2,000	Closed	-$262K	–	443
2025 Q1	$262K	Buy	+2,000	New	+$270K	0.04%	212
2024 Q4	–	Sell	-2,800	Closed	-$379K	–	456
2024 Q3	$379K	Buy	+2,800	New	+$356K	0.05%	193
2024 Q2	–	Sell	-5,000	Closed	-$630K	–	456
2024 Q1	$630K	Buy	+5,000	New	+$588K	0.1%	155
2023 Q4	–	Sell	-3,000	Closed	-$304K	–	422
2023 Q3	$304K	Buy	3,000 +1,000	+50%	+$107K	0.04%	208
2023 Q2	$215K	Sell	2,000 -1,000	-33%	-$101K	0.03%	283
2023 Q1	$304K	Hold	3,000	–	–	0.06%	239
2022 Q4	$295K	Buy	+3,000	New	+$286K	0.09%	158
2022 Q3	–	Sell	-9,500	Closed	-$830K	–	522
2022 Q2	$830K	Sell	9,500 -13,000	-58%	-$1.23M	0.17%	131
2022 Q1	$2.32M	Buy	+22,500	New	+$2.29M	0.3%	46
2021 Q4	–	Sell	-13,500	Closed	-$1.32M	–	663
2021 Q3	$1.32M	Buy	13,500 +11,100	+463%	+$1.14M	0.17%	134
2021 Q2	$246K	Buy	+2,400	New	+$246K	0.03%	379

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

Shay Capital's XLI Position: Q4 2024 in Review

Shay Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2024, closing a stake of 1,000 shares — an estimated $135K sold.

Shay Capital first reported a position in XLI in Q3 2023 and held it in 3 quarters. The position peaked at $527K in Q3 2023. 1,370 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

Shay Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 1,000 State Street Industrial Select Sector SPDR ETF shares in Q4 2024, an estimated $135K.
Shay Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2023 and held it in 3 quarters.
Shay Capital's State Street Industrial Select Sector SPDR ETF position peaked at $527K in Q3 2023.
1,370 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.