VAM
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Verity Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Verity Asset 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
Q4 		– Sell
-3,471
Closed -$535K – 262
2025
Q3 		$535K Buy
+3,471
New +$526K 0.17% 122

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verity Asset Management's XLI Position: Q4 2025 in Review

Verity Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 3,471 shares — an estimated $535K sold.

Verity Asset Management first reported a position in XLI in Q3 2025 and held it in 1 quarter. The position peaked at $535K in Q3 2025. 1,501 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

  • Verity Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Verity Asset Management sold 3,471 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $535K.
  • Verity Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2025 and held it in 1 quarter.
  • Verity Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $535K in Q3 2025.
  • 1,501 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Verity Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.