Waterway Wealth Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Waterway Wealth 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 Q2	–	Sell	-3,418	Closed	-$448K	–	101
2025 Q1	$448K	Sell	3,418 -7,091	-67%	-$958K	0.19%	52
2024 Q4	$1.38M	Sell	10,509 -72	-0.7%	-$9.93K	0.61%	19
2024 Q3	$1.43M	Sell	10,581 -1,495	-12%	-$190K	0.62%	19
2024 Q2	$1.47M	Buy	12,076 +5,607	+87%	+$691K	0.72%	19
2024 Q1	$815K	Buy	6,469 +692	+12%	+$81.4K	0.36%	20
2023 Q4	$659K	Buy	+5,777	New	+$606K	0.27%	23

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

Waterway Wealth Management's XLI Position: Q2 2025 in Review

Waterway Wealth Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 3,418 shares — an estimated $448K sold.

Waterway Wealth Management first reported a position in XLI in Q4 2023 and held it in 6 quarters. The position peaked at $1.47M in Q2 2024. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Waterway Wealth Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Waterway Wealth Management sold 3,418 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $448K.
Waterway Wealth Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
Waterway Wealth Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.47M in Q2 2024.
1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Waterway Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.