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

Eidelman Virant 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
2022 Q3	$239K	Sell	2,860 -20	-0.7%	-$1.84K	0.18%	128
2022 Q2	$249K	Sell	2,880 -5	-0.2%	-$471	0.18%	124
2022 Q1	$297K	Hold	2,885	–	–	0.16%	125
2021 Q4	$306K	Hold	2,885	–	–	0.11%	142
2021 Q3	$286K	Buy	+2,885	New	+$296K	0.11%	147

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eidelman Virant Capital's XLI Position: Q3 2022 in Review

Eidelman Virant Capital reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.69% in Q3 2022, selling an estimated $1.84K and leaving 2,860 shares worth $239K. The position accounts for 0.18% of the portfolio, ranked #128.

Eidelman Virant Capital first reported a position in XLI in Q3 2021 and has held it in 5 quarters since. The position peaked at $306K in Q4 2021. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Eidelman Virant Capital held 2,860 shares of State Street Industrial Select Sector SPDR ETF worth $239K as of Q3 2022.
Eidelman Virant Capital sold 20 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $1.84K.
State Street Industrial Select Sector SPDR ETF made up 0.18% of Eidelman Virant Capital's portfolio in Q3 2022, its #128 holding.
Eidelman Virant Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2021 and has held it in 5 quarters since.
Eidelman Virant Capital's State Street Industrial Select Sector SPDR ETF position peaked at $306K in Q4 2021.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.