Alphadyne Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Alphadyne Asset 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
2024 Q3	–	Sell	-30,400	Closed	-$3.7M	–	37
2024 Q2	$3.7M	Buy	+30,400	New	+$3.75M	0.64%	17
2024 Q1	–	Sell	-122,000	Closed	-$13.9M	–	41
2023 Q4	$13.9M	Sell	122,000 -79,300	-39%	-$8.32M	5.08%	5
2023 Q3	$20.4M	Buy	201,300 +71,000	+54%	+$7.6M	1.55%	13
2023 Q2	$14M	Buy	130,300 +128,879	+9,070%	+$13M	1.7%	8
2023 Q1	$14.4M	Sell	1,421 -142,479	-99%	-$14.3M	1.61%	11
2022 Q4	$14.1M	Buy	+143,900	New	+$13.7M	2.07%	11

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Alphadyne Asset Management's XLI Position: Q3 2024 in Review

Alphadyne Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2024, closing a stake of 7,250 shares — an estimated $884K sold.

Alphadyne Asset Management first reported a position in XLI in Q4 2019 and held it in 7 quarters. The position peaked at $10M in Q1 2022. 1,262 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

Alphadyne Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Alphadyne Asset Management sold 7,250 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $884K.
Alphadyne Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Alphadyne Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $10M in Q1 2022.
1,262 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Alphadyne Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.