Columbus Macro’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Columbus Macro’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
2024 Q2	–	Sell	-11,511	Closed	-$1.45M	–	186
2024 Q1	$1.45M	Buy	+11,511	New	+$1.35M	0.55%	59
2023 Q3	–	Sell	-5,902	Closed	-$642K	–	167
2023 Q2	$642K	Buy	5,902 +3,685	+166%	+$371K	0.26%	110
2023 Q1	$224K	Sell	2,217 -3,864	-64%	-$389K	0.08%	166
2022 Q4	$597K	Sell	6,081 -245	-4%	-$23.3K	0.23%	107
2022 Q3	$524K	Buy	+6,326	New	+$582K	0.21%	116
2022 Q2	–	Sell	-7,359	Closed	-$758K	–	191
2022 Q1	$758K	Buy	7,359 +830	+13%	+$84.3K	0.26%	109
2021 Q4	$691K	Sell	6,529 -862	-12%	-$89.5K	0.23%	110
2021 Q3	$723K	Sell	7,391 -521	-7%	-$53.5K	0.24%	107
2021 Q2	$810K	Sell	7,912 -4,941	-38%	-$506K	0.25%	107
2021 Q1	$1.26M	Sell	12,853 -23,780	-65%	-$2.18M	0.39%	75
2020 Q4	$3.24M	Buy	+36,633	New	+$3.09M	1%	32
2020 Q2	–	Sell	-14,046	Closed	-$829K	–	158
2020 Q1	$829K	Buy	+14,046	New	+$1.06M	0.24%	80
2018 Q3	–	Sell	-9,688	Closed	-$694K	–	129
2018 Q2	$694K	Buy	+9,688	New	+$718K	0.18%	74

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Columbus Macro's XLI Position: Q2 2024 in Review

Columbus Macro sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2024, closing a stake of 11,511 shares — an estimated $1.45M sold.

Columbus Macro first reported a position in XLI in Q2 2018 and held it in 13 quarters. The position peaked at $3.24M in Q4 2020. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Columbus Macro reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Columbus Macro sold 11,511 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $1.45M.
Columbus Macro first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and held it in 13 quarters.
Columbus Macro's State Street Industrial Select Sector SPDR ETF position peaked at $3.24M in Q4 2020.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on Columbus Macro's 13F filing for Q2 2024, filed 12 Jul 2024.