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

Ergoteles’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
2023 Q3	–	Sell	-315,408	Closed	-$33.8M	–	871
2023 Q2	$33.8M	Buy	315,408 +259,993	+469%	+$26.2M	1.62%	4
2023 Q1	$5.61M	Sell	55,415 -110,768	-67%	-$11.1M	0.22%	78
2022 Q4	$16.3M	Buy	166,183 +59,783	+56%	+$5.69M	0.6%	26
2022 Q3	$8.81M	Buy	106,400 +71,268	+203%	+$6.56M	0.31%	54
2022 Q2	$3.07M	Sell	35,132 -204,546	-85%	-$19.3M	0.09%	223
2022 Q1	$24.7M	Buy	239,678 +43,774	+22%	+$4.45M	0.93%	15
2021 Q4	$20.7M	Buy	+195,904	New	+$20.3M	0.81%	20
2021 Q2	–	Sell	-183,200	Closed	-$18M	–	1718
2021 Q1	$18M	Buy	+183,200	New	+$16.8M	0.56%	44

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

MIFH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ergoteles's XLI Position: Q3 2023 in Review

Ergoteles sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 315,408 shares — an estimated $33.8M sold.

Ergoteles first reported a position in XLI in Q1 2021 and held it in 8 quarters. The position peaked at $33.8M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Ergoteles reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 315,408 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $33.8M.
Ergoteles first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
Ergoteles's State Street Industrial Select Sector SPDR ETF position peaked at $33.8M in Q2 2023.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.