Albar Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-145,796
Closed -$14.3M 63
2022
Q4
$14.3M Buy
145,796
+46,585
+47% +$4.44M 5.35% 4
2022
Q3
$8.22M Buy
+99,211
New +$9.13M 1.97% 17

Other funds holding XLI

Albar Capital's XLI Position: Q1 2023 in Review

Albar Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2023, closing a stake of 145,796 shares — an estimated $14.3M sold.

Albar Capital first reported a position in XLI in Q3 2022 and held it in 2 quarters. The position peaked at $14.3M in Q4 2022. 1,049 funds tracked by Wall St. Rank hold XLI as of Q1 2023.

  • Albar Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Albar Capital sold 145,796 State Street Industrial Select Sector SPDR ETF shares in Q1 2023, an estimated $14.3M.
  • Albar Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2022 and held it in 2 quarters.
  • Albar Capital's State Street Industrial Select Sector SPDR ETF position peaked at $14.3M in Q4 2022.
  • 1,049 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2023.

Based on Albar Capital's 13F filing for Q1 2023, filed 15 May 2023.