Brasada Capital Management’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
-2,450
Closed -$248K 149
2023
Q1
$248K Buy
+2,450
New +$246K 0.06% 129

Other funds holding XLI

Brasada Capital Management's XLI Position: Q2 2023 in Review

Brasada Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 2,450 shares — an estimated $248K sold.

Brasada Capital Management first reported a position in XLI in Q1 2023 and held it in 1 quarter. The position peaked at $248K in Q1 2023. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

  • Brasada Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Brasada Capital Management sold 2,450 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $248K.
  • Brasada Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2023 and held it in 1 quarter.
  • Brasada Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $248K in Q1 2023.
  • 1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.