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

Intersect 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 Q2	–	Sell	-3,253	Closed	-$335K	–	453
2022 Q1	$335K	Hold	3,253	–	–	0.06%	296
2021 Q4	$344K	Buy	3,253 +430	+15%	+$44.7K	0.06%	280
2021 Q3	$276K	Buy	2,823 +356	+14%	+$36.6K	0.05%	297
2021 Q2	$253K	Buy	2,467 +411	+20%	+$42.1K	0.04%	294
2021 Q1	$202K	Buy	+2,056	New	+$188K	0.04%	320
2015 Q2	–	Sell	-275	Closed	-$15K	–	373
2015 Q1	$15K	Hold	275	–	–	0.01%	296
2014 Q4	$16K	Buy	+275	New	+$15.1K	0.01%	304

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Intersect Capital's XLI Position: Q2 2022 in Review

Intersect Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2022, closing a stake of 3,253 shares — an estimated $335K sold.

Intersect Capital first reported a position in XLI in Q4 2014 and held it in 7 quarters. The position peaked at $344K in Q4 2021. 975 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Intersect Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 3,253 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $335K.
Intersect Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Intersect Capital's State Street Industrial Select Sector SPDR ETF position peaked at $344K in Q4 2021.
975 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.