Amica Mutual Insurance’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
Q2
Sell
-43,287
Closed -$4.38M 106
2023
Q1
$4.38M Sell
43,287
-168,130
-80% -$16.9M 0.49% 62
2022
Q4
$20.8M Sell
211,417
-11,897
-5% -$1.13M 2.62% 6
2022
Q3
$18.5M Buy
223,314
+18,913
+9% +$1.74M 2.62% 6
2022
Q2
$17.9M Buy
204,401
+29,968
+17% +$2.82M 2.26% 6
2022
Q1
$18M Buy
+174,433
New +$17.7M 2.11% 6

Other funds holding XLI

Amica Mutual Insurance's XLI Position: Q2 2023 in Review

Amica Mutual Insurance sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 43,287 shares — an estimated $4.38M sold.

Amica Mutual Insurance first reported a position in XLI in Q1 2022 and held it in 5 quarters. The position peaked at $20.8M in Q4 2022. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

  • Amica Mutual Insurance reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Amica Mutual Insurance sold 43,287 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $4.38M.
  • Amica Mutual Insurance first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
  • Amica Mutual Insurance's State Street Industrial Select Sector SPDR ETF position peaked at $20.8M in Q4 2022.
  • 1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on Amica Mutual Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.