XLI Industrial Select Sector SPDR

Ownership history in Algorithmic Investment Models, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in Industrial Select Sector SPDR (XLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.13% (2023 Q2)
Avg. % of fund
4.69%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,674 -999 -2.5% 7.59% $6.2M $155.12
2025 Q3 REDUCED 40,673 -1,565 -3.7% 4.16% $6.3M $153.70
2025 Q2 ADDED 42,238 +2,850 +7.2% 4.26% $6.2M $146.41
2025 Q1 REDUCED 39,388 -3,899 -9.0% 3.80% $5.2M $129.69
2024 Q4 ADDED 43,287 +6,875 +18.9% 4.40% $5.7M $129.97
2024 Q3 ADDED 36,412 +3,457 +10.5% 3.62% $4.9M $132.94
2024 Q2 REDUCED 32,955 -962 -2.8% 3.14% $4.0M $119.23
2024 Q1 REDUCED 33,917 -5,300 -13.5% 3.14% $4.3M $122.81
2023 Q4 REDUCED 39,217 -68,630 -63.6% 3.39% $4.5M $110.80
2023 Q3 REDUCED 107,847 -1,259 -1.2% 7.88% $10.9M $98.00
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% of Fund (quarterly)    XLI price (monthly, adj. close)
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