F3Logic’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

F3Logic’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 Q4	$1.09M	Sell	11,098 -3,032	-21%	-$289K	0.23%	48
2022 Q3	$1.17M	Sell	14,130 -708	-5%	-$65.2K	0.24%	50
2022 Q2	$1.3M	Sell	14,838 -42	-0.3%	-$3.96K	0.23%	53
2022 Q1	$1.54M	Sell	14,880 -2,064	-12%	-$210K	0.23%	58
2021 Q4	$1.8M	Buy	+16,944	New	+$1.76M	0.21%	95
2021 Q3	–	Sell	-16,653	Closed	-$1.71M	–	249
2021 Q2	$1.71M	Sell	16,653 -265	-2%	-$27.2K	0.21%	89
2021 Q1	$1.67M	Sell	16,918 -5,759	-25%	-$527K	0.24%	84
2020 Q4	$2.01M	Buy	22,677 +544	+2%	+$45.8K	0.29%	76
2020 Q3	$1.71K	Buy	+22,133	New	+$1.66M	0.04%	246
2020 Q1	–	Sell	-33,877	Closed	-$2.78M	–	169
2019 Q4	$2.78M	Buy	33,877 +4,057	+14%	+$324K	0.53%	41
2019 Q3	$2.33M	Sell	29,820 -9,861	-25%	-$756K	0.53%	37
2019 Q2	$3.08M	Buy	39,681 +7,072	+22%	+$538K	0.58%	33
2019 Q1	$2.47M	Buy	+32,609	New	+$2.36M	0.54%	40

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIFH

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

F3Logic's XLI Position: Q4 2022 in Review

F3Logic reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 21% in Q4 2022, selling an estimated $289K and leaving 11,098 shares worth $1.09M. The position accounts for 0.23% of the portfolio, ranked #48.

F3Logic first reported a position in XLI in Q1 2019 and has held it in 13 quarters since. The position peaked at $3.08M in Q2 2019. 1,043 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

F3Logic held 11,098 shares of State Street Industrial Select Sector SPDR ETF worth $1.09M as of Q4 2022.
F3Logic sold 3,032 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $289K.
State Street Industrial Select Sector SPDR ETF made up 0.23% of F3Logic's portfolio in Q4 2022, its #48 holding.
F3Logic first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and has held it in 13 quarters since.
F3Logic's State Street Industrial Select Sector SPDR ETF position peaked at $3.08M in Q2 2019.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.