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

Weaver 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	Closed	-$155	–	205
2025 Q3	$155	Sell	1 -1	-50%	-$151	﹤0.01%	193
2025 Q2	$296	Sell	2 -4	-67%	-$546	﹤0.01%	189
2025 Q1	$787	Hold	6	–	–	﹤0.01%	181
2024 Q4	$791	Hold	6	–	–	﹤0.01%	182
2024 Q3	$813	Sell	6 -271	-98%	-$34.4K	﹤0.01%	173
2024 Q2	$33.8K	Hold	277	–	–	0.01%	161
2024 Q1	$34.9K	Buy	+277	New	+$32.6K	0.01%	153

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Weaver Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 1 share — an estimated $155 sold.

Weaver Capital Management first reported a position in XLI in Q1 2024 and held it in 7 quarters. The position peaked at $34.9K in Q1 2024. 1,506 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Weaver Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Weaver Capital Management sold 1 State Street Industrial Select Sector SPDR ETF share in Q4 2025, an estimated $155.
Weaver Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and held it in 7 quarters.
Weaver Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $34.9K in Q1 2024.
1,506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

Based on Weaver Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.