3D/L Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

3D/L 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
2023 Q4	–	Sell	-6,830	Closed	-$692K	–	74
2023 Q3	$692K	Sell	6,830 -2,380	-26%	-$255K	0.23%	42
2023 Q2	$988K	Buy	+9,210	New	+$927K	0.29%	37
2022 Q2	–	Sell	-7,600	Closed	-$783K	–	130
2022 Q1	$783K	Sell	7,600 -328	-4%	-$33.3K	0.19%	45
2021 Q4	$839K	Buy	7,928 +139	+2%	+$14.4K	0.2%	46
2021 Q3	$762K	Buy	7,789 +2	+0%	+$205	0.18%	46
2021 Q2	$797K	Buy	7,787 +387	+5%	+$39.7K	0.19%	46
2021 Q1	$729K	Buy	+7,400	New	+$678K	0.18%	42

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

3D/L Capital Management's XLI Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 6,830 shares — an estimated $692K sold.

3D/L Capital Management first reported a position in XLI in Q1 2021 and held it in 7 quarters. The position peaked at $988K in Q2 2023. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

3D/L Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 6,830 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $692K.
3D/L Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 7 quarters.
3D/L Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $988K in Q2 2023.
1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.