XLI SELECT SECTOR SPDR TR

Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, LLC reported a position in SELECT SECTOR SPDR TR (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
3.72% (2021 Q4)
Avg. % of fund
0.8%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 72,794 +69,422 +2058.8% 1.55% $11.3M $155.12
2025 Q3 ADDED 3,372 +293 +9.5% 0.07% $520K $153.70
2025 Q2 ADDED 3,079 +294 +10.6% 0.07% $454K $146.41
2025 Q1 ADDED 2,785 +473 +20.5% 0.06% $365K $129.69
2024 Q4 ADDED 2,312 +243 +11.7% 0.06% $305K $129.97
2024 Q3 REDUCED 2,069 -89,529 -97.7% 0.05% $280K $132.94
2021 Q4 INITIATED 91,598 3.72% $9.7M $99.32
% of Fund (quarterly)    XLI price (monthly, adj. close)
← Back to FOURPATH CAPITAL MANAGEMENT, LLC Holdings