XLI β€” SELECT SECTOR SPDR TR

Ownership history in Gray Wealth Management Inc.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Gray Wealth Management Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2024 Q1)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
3
% of Fund (quarterly)    XLI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 1,704 +2 +0.1% 0.09% $231K $132.56
2024 Q2 ADDED 1,702 +1 +0.1% 0.09% $207K $118.89
2024 Q1 INITIATED 1,701 β€” β€” 0.10% $214K β€”

🏒 Other funds also holding XLI

As of 2025 Q4 β€” sorted by position size

Gates Capital Management, Inc. 3Y 7Y 13.54% Biltmore Wealth Management, LLC 3Y 7Y 13.12% Perbak Capital Partners LLP 11.33% EHP Funds Inc. 3Y 8.99% Algorithmic Investment Models, LLC 3Y 7.59% Bellwether Advisors, LLC 3Y 7.37% INNEALTA CAPITAL, LLC 3Y 7Y 7.03% Phoenix Financial Ltd. 3Y 6.64% IMZ Advisory Inc 6.28% Rye Brook Capital LLC 3Y 5.9%
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