55I LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

55I LLC’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
2022 Q3	$7.68M	Buy	92,676 +26,067	+39%	+$2.4M	0.21%	70
2022 Q2	$5.82M	Sell	66,609 -10,920	-14%	-$1.03M	0.16%	95
2022 Q1	$7.98M	Buy	77,529 +12,115	+19%	+$1.23M	0.19%	86
2021 Q4	$6.92M	Buy	65,414 +4,896	+8%	+$509K	0.18%	89
2021 Q3	$5.92M	Buy	60,518 +11,404	+23%	+$1.17M	0.18%	82
2021 Q2	$5.03M	Buy	49,114 +4,940	+11%	+$506K	0.18%	83
2021 Q1	$4.35M	Buy	44,174 +5,853	+15%	+$536K	0.22%	70
2020 Q4	$3.39M	Sell	38,321 -2,654	-6%	-$224K	0.25%	57
2020 Q3	$3.15M	Sell	40,975 -3,336	-8%	-$250K	0.28%	67
2020 Q2	$3.04M	Buy	44,311 +26,603	+150%	+$1.73M	0.46%	53
2020 Q1	$1.12M	Buy	17,708 +2,805	+19%	+$211K	0.32%	65
2019 Q4	$1.21M	Buy	14,903 +6,273	+73%	+$501K	0.52%	47
2019 Q3	$670K	Buy	8,630 +2,862	+50%	+$220K	0.33%	60
2019 Q2	$447K	Sell	5,768 -2,158	-27%	-$164K	0.25%	66
2019 Q1	$595K	Buy	+7,926	New	+$574K	0.47%	40

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

55I LLC's XLI Position: Q3 2022 in Review

55I LLC increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 39% in Q3 2022, buying an estimated $2.4M and bringing the position to 92,676 shares worth $7.68M. The position accounts for 0.21% of the portfolio, ranked #70.

55I LLC first reported a position in XLI in Q1 2019 and has held it in 15 quarters since. The position peaked at $7.98M in Q1 2022. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

55I LLC held 92,676 shares of State Street Industrial Select Sector SPDR ETF worth $7.68M as of Q3 2022.
55I LLC bought 26,067 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $2.4M.
State Street Industrial Select Sector SPDR ETF made up 0.21% of 55I LLC's portfolio in Q3 2022, its #70 holding.
55I LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
55I LLC's State Street Industrial Select Sector SPDR ETF position peaked at $7.98M in Q1 2022.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.