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

Covalis 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	-23,932	Closed	-$3.01M	–	89
2024 Q1	$3.01M	Sell	23,932 -32,865	-58%	-$3.87M	0.37%	40
2023 Q4	$6.47M	Buy	56,797 +30,441	+115%	+$3.19M	1.05%	30
2023 Q3	$2.67M	Buy	+26,356	New	+$2.82M	0.47%	44
2023 Q2	–	Sell	-15,225	Closed	-$1.54M	–	55
2023 Q1	$1.54M	Buy	15,225 +4,673	+44%	+$470K	0.43%	30
2022 Q4	$1.04M	Sell	10,552 -70,069	-87%	-$6.67M	0.25%	43
2022 Q3	$6.68M	Sell	80,621 -9,736	-11%	-$896K	1.53%	18
2022 Q2	$7.89M	Buy	+90,357	New	+$8.52M	1.52%	19

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

Covalis Capital's XLI Position: Q2 2024 in Review

Covalis Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2024, closing a stake of 23,932 shares — an estimated $3.01M sold.

Covalis Capital first reported a position in XLI in Q2 2022 and held it in 7 quarters. The position peaked at $7.89M in Q2 2022. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Covalis Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Covalis Capital sold 23,932 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $3.01M.
Covalis Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2022 and held it in 7 quarters.
Covalis Capital's State Street Industrial Select Sector SPDR ETF position peaked at $7.89M in Q2 2022.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on Covalis Capital's 13F filing for Q2 2024, filed 13 Aug 2024.