Alesco Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Alesco Advisors’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	-5,080	Closed	-$515K	–	183
2023 Q3	$515K	Buy	+5,080	New	+$544K	0.02%	120

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

Alesco Advisors's XLI Position: Q4 2023 in Review

Alesco Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 5,080 shares — an estimated $515K sold.

Alesco Advisors first reported a position in XLI in Q3 2023 and held it in 1 quarter. The position peaked at $515K in Q3 2023. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

Alesco Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Alesco Advisors sold 5,080 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $515K.
Alesco Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
Alesco Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $515K in Q3 2023.
1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Alesco Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.