Core Alternative Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Core Alternative Capital’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	-1,246	Closed	-$157K	–	364
2024 Q1	$157K	Sell	1,246 -3,209	-72%	-$378K	0.03%	110
2023 Q4	$508K	Sell	4,455 -7,389	-62%	-$776K	0.09%	90
2023 Q3	$1.2M	Buy	+11,844	New	+$1.27M	0.19%	67
2023 Q1	–	Sell	-23,004	Closed	-$2.26M	–	505
2022 Q4	$2.26M	Buy	+23,004	New	+$2.19M	0.29%	56

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

Core Alternative Capital's XLI Position: Q2 2024 in Review

Core Alternative Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2024, closing a stake of 1,246 shares — an estimated $157K sold.

Core Alternative Capital first reported a position in XLI in Q4 2022 and held it in 4 quarters. The position peaked at $2.26M in Q4 2022. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Core Alternative Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Core Alternative Capital sold 1,246 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $157K.
Core Alternative Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Core Alternative Capital's State Street Industrial Select Sector SPDR ETF position peaked at $2.26M in Q4 2022.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on Core Alternative Capital's 13F filing for Q2 2024, filed 16 Aug 2024.