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

Virtue Capital 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	-1,431	Closed	-$213K	–	351
2025 Q3	$213K	Buy	+1,431	New	+$217K	0.03%	281
2024 Q3	–	Sell	-49,027	Closed	-$6.18M	–	396
2024 Q2	$6.18M	Buy	49,027 +18,627	+61%	+$2.3M	1.06%	22
2024 Q1	$3.75M	Buy	+30,400	New	+$3.58M	0.67%	32
2018 Q1	–	Sell	-546	Closed	-$41K	–	652
2017 Q4	$41K	Buy	+546	New	+$39.7K	0.02%	263

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Virtue Capital Management's XLI Position: Q4 2025 in Review

Virtue Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 1,431 shares — an estimated $213K sold.

Virtue Capital Management first reported a position in XLI in Q4 2017 and held it in 4 quarters. The position peaked at $6.18M in Q2 2024. 1,502 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Virtue Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Virtue Capital Management sold 1,431 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $213K.
Virtue Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
Virtue Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $6.18M in Q2 2024.
1,502 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.