Delta Asset 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
2022
Q1
Sell
-150
Closed -$16K 599
2021
Q4
$16K Hold
150
﹤0.01% 391
2021
Q3
$15K Hold
150
﹤0.01% 391
2021
Q2
$15K Hold
150
﹤0.01% 397
2021
Q1
$15K Buy
+150
New +$13.7K ﹤0.01% 383

Other funds holding XLI

Delta Asset Management's XLI Position: Q1 2022 in Review

Delta Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2022, closing a stake of 150 shares — an estimated $16K sold.

Delta Asset Management first reported a position in XLI in Q1 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold XLI as of Q1 2022.

  • Delta Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 150 State Street Industrial Select Sector SPDR ETF shares in Q1 2022, an estimated $16K.
  • Delta Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 4 quarters.
  • Delta Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $16K in Q4 2021.
  • 1,068 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.