Crestline 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
Q1
Sell
-60,820
Closed -$5.97M 209
2022
Q4
$5.97M Buy
60,820
+53,820
+769% +$5.13M 0.88% 31
2022
Q3
$580K Sell
7,000
-45,400
-87% -$4.18M 0.08% 138
2022
Q2
$4.58M Buy
+52,400
New +$4.94M 0.6% 41

Other funds holding XLI

Crestline Management's XLI Position: Q1 2023 in Review

Crestline Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2023, closing a stake of 60,820 shares — an estimated $5.97M sold.

Crestline Management first reported a position in XLI in Q2 2022 and held it in 3 quarters. The position peaked at $5.97M in Q4 2022. 1,050 funds tracked by Wall St. Rank hold XLI as of Q1 2023.

  • Crestline Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 60,820 State Street Industrial Select Sector SPDR ETF shares in Q1 2023, an estimated $5.97M.
  • Crestline Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2022 and held it in 3 quarters.
  • Crestline Management's State Street Industrial Select Sector SPDR ETF position peaked at $5.97M in Q4 2022.
  • 1,050 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.