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

Bosun 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
2022 Q3	–	Sell	-2,300	Closed	-$201K	–	76
2022 Q2	$201K	Hold	2,300	–	–	0.28%	63
2022 Q1	$237K	Hold	2,300	–	–	0.25%	62
2021 Q4	$243K	Buy	+2,300	New	+$239K	0.22%	59

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bosun Asset Management's XLI Position: Q3 2022 in Review

Bosun Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 2,300 shares — an estimated $201K sold.

Bosun Asset Management first reported a position in XLI in Q4 2021 and held it in 3 quarters. The position peaked at $243K in Q4 2021. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Bosun Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Bosun Asset Management sold 2,300 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $201K.
Bosun Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 3 quarters.
Bosun Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $243K in Q4 2021.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Bosun Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.