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

Wexford Capital’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
2024 Q4	–	Sell	-9,526	Closed	-$1.29M	–	260
2024 Q3	$1.29M	Buy	+9,526	New	+$1.21M	0.31%	62
2023 Q3	–	Sell	-4,939	Closed	-$530K	–	258
2023 Q2	$530K	Buy	+4,939	New	+$497K	0.11%	110
2022 Q4	–	Sell	-9,461	Closed	-$784K	–	178
2022 Q3	$784K	Buy	+9,461	New	+$871K	0.25%	64
2022 Q1	–	Sell	-21,535	Closed	-$2.28K	–	221
2021 Q4	$2.28K	Buy	+21,535	New	+$2.24M	0.1%	79
2021 Q2	–	Sell	-52,000	Closed	-$5.12M	–	230
2021 Q1	$5.12M	Sell	52,000 -27,887	-35%	-$2.55M	0.76%	28
2020 Q4	$7.07M	Buy	79,887 +78,887	+7,889%	+$6.65M	1.11%	20
2020 Q3	$77K	Buy	1,000 +300	+43%	+$22.4K	0.02%	164
2020 Q2	$48K	Buy	+700	New	+$45.4K	0.01%	161
2020 Q1	–	Sell	-62,204	Closed	-$5.07M	–	163
2019 Q4	$5.07M	Buy	+62,204	New	+$4.97M	0.78%	43
2017 Q2	–	Sell	-22,961	Closed	-$1.49M	–	201
2017 Q1	$1.49M	Sell	22,961 -92,469	-80%	-$5.98M	0.12%	63
2016 Q4	$7.18M	Buy	115,430 +41,012	+55%	+$2.47M	0.73%	27
2016 Q3	$4.34M	Buy	74,418 +9,075	+14%	+$527K	0.71%	45
2016 Q2	$3.66M	Buy	65,343 +56,364	+628%	+$3.14M	0.64%	53
2016 Q1	$498K	Buy	+8,979	New	+$464K	0.1%	90
2015 Q2	–	Sell	-173,025	Closed	-$9.65M	–	79
2015 Q1	$9.65M	Sell	173,025 -572,627	-77%	-$32.2M	2.81%	9
2014 Q4	$42.2M	Buy	745,652 +727,272	+3,957%	+$40M	8.13%	2
2014 Q3	$977K	Buy	18,380 +13,480	+275%	+$723K	0.09%	81
2014 Q2	$265K	Buy	+4,900	New	+$262K	0.02%	107

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Wexford Capital's XLI Position: Q4 2024 in Review

Wexford Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2024, closing a stake of 9,526 shares — an estimated $1.29M sold.

Wexford Capital first reported a position in XLI in Q2 2014 and held it in 18 quarters. The position peaked at $42.2M in Q4 2014. 1,370 funds tracked by Wall St. Rank hold XLI as of Q4 2024.

Wexford Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Wexford Capital sold 9,526 State Street Industrial Select Sector SPDR ETF shares in Q4 2024, an estimated $1.29M.
Wexford Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 18 quarters.
Wexford Capital's State Street Industrial Select Sector SPDR ETF position peaked at $42.2M in Q4 2014.
1,370 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.