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

TownSquare 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	-8,423	Closed	-$1.1M	–	1623
2025 Q1	$1.1M	Buy	8,423 +1,609	+24%	+$217K	0.01%	803
2024 Q4	$898K	Buy	6,814 +1,412	+26%	+$195K	0.01%	803
2024 Q3	$732K	Buy	5,402 +693	+15%	+$88.1K	0.01%	817
2024 Q2	$574K	Buy	4,709 +270	+6%	+$33.3K	0.01%	839
2024 Q1	$559K	Buy	4,439 +815	+22%	+$95.9K	0.01%	822
2023 Q4	$413K	Buy	3,624 +124	+4%	+$13K	0.01%	831
2023 Q3	$355K	Sell	3,500 -374	-10%	-$40K	0.01%	859
2023 Q2	$416K	Sell	3,874 -8	-0.2%	-$805	0.01%	817
2023 Q1	$393K	Buy	+3,882	New	+$390K	0.01%	761
2020 Q2	–	Sell	-3,621	Closed	-$225K	–	448
2020 Q1	$225K	Sell	3,621 -2,249	-38%	-$169K	0.02%	379
2019 Q4	$478K	Sell	5,870 -7,105	-55%	-$567K	0.04%	291
2019 Q3	$1.06M	Sell	12,975 -6,012	-32%	-$461K	0.09%	177
2019 Q2	$1.44M	Buy	18,987 +4,291	+29%	+$326K	0.14%	123
2019 Q1	$1.1M	Buy	+14,696	New	+$1.06M	0.09%	173

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

TownSquare Capital's XLI Position: Q2 2025 in Review

TownSquare Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 8,423 shares — an estimated $1.1M sold.

TownSquare Capital first reported a position in XLI in Q1 2019 and held it in 14 quarters. The position peaked at $1.44M in Q2 2019. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

TownSquare Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 8,423 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $1.1M.
TownSquare Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 14 quarters.
TownSquare Capital's State Street Industrial Select Sector SPDR ETF position peaked at $1.44M in Q2 2019.
1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.