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

Charter Oak 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
2022 Q3	–	Sell	-534	Closed	-$47K	–	912
2022 Q2	$47K	Sell	534 -30	-5%	-$2.83K	0.01%	341
2022 Q1	$58K	Hold	564	–	–	0.01%	337
2021 Q4	$60K	Sell	564 -100	-15%	-$10.4K	0.01%	330
2021 Q3	$65K	Hold	664	–	–	0.01%	298
2021 Q2	$68K	Hold	664	–	–	0.01%	281
2021 Q1	$65K	Sell	664 -60	-8%	-$5.49K	0.01%	289
2020 Q4	$64K	Buy	+724	New	+$61K	0.01%	264

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

Charter Oak Capital Management's XLI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 534 shares — an estimated $47K sold.

Charter Oak Capital Management first reported a position in XLI in Q4 2020 and held it in 7 quarters. The position peaked at $68K in Q2 2021. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 534 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $47K.
Charter Oak Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $68K in Q2 2021.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.