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

Bayesian Capital 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
2023 Q3	–	Sell	-6,142	Closed	-$659K	–	1048
2023 Q2	$659K	Buy	+6,142	New	+$618K	0.07%	348
2022 Q3	–	Sell	-9,400	Closed	-$821K	–	1054
2022 Q2	$821K	Buy	+9,400	New	+$886K	0.15%	198
2022 Q1	–	Sell	-4,100	Closed	-$434K	–	945
2021 Q4	$434K	Buy	4,100 +1,248	+44%	+$130K	0.14%	198
2021 Q3	$279K	Sell	2,852 -3,548	-55%	-$364K	0.08%	280
2021 Q2	$655K	Buy	+6,400	New	+$656K	0.17%	151
2021 Q1	–	Sell	-7,226	Closed	-$640K	–	719
2020 Q4	$640K	Buy	+7,226	New	+$609K	0.17%	172
2020 Q3	–	Sell	-12,888	Closed	-$885K	–	714
2020 Q2	$885K	Buy	+12,888	New	+$836K	0.2%	147
2020 Q1	–	Sell	-17,746	Closed	-$1.45M	–	1007
2019 Q4	$1.45M	Buy	+17,746	New	+$1.42M	0.25%	107

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bayesian Capital Management's XLI Position: Q3 2023 in Review

Bayesian Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 6,142 shares — an estimated $659K sold.

Bayesian Capital Management first reported a position in XLI in Q4 2019 and held it in 8 quarters. The position peaked at $1.45M in Q4 2019. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Bayesian Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 6,142 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $659K.
Bayesian Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 8 quarters.
Bayesian Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.45M in Q4 2019.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.