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

Transcendent Capital Group’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 Q1	–	Sell	-1,000	Closed	-$132K	–	430
2024 Q4	$132K	Hold	1,000	–	–	0.07%	120
2024 Q3	$135K	Hold	1,000	–	–	0.07%	126
2024 Q2	$122K	Hold	1,000	–	–	0.07%	121
2024 Q1	$126K	Hold	1,000	–	–	0.07%	120
2023 Q4	$114K	Buy	+1,000	New	+$105K	0.08%	100

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Transcendent Capital Group's XLI Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 1,000 shares — an estimated $132K sold.

Transcendent Capital Group first reported a position in XLI in Q4 2023 and held it in 5 quarters. The position peaked at $135K in Q3 2024. 1,350 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

Transcendent Capital Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 1,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $132K.
Transcendent Capital Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's State Street Industrial Select Sector SPDR ETF position peaked at $135K in Q3 2024.
1,350 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.