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

Kalos Management’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	-23	Closed	-$2.47K	–	123
2023 Q2	$2.47K	Hold	23	–	–	0.01%	119
2023 Q1	$2.33K	Hold	23	–	–	﹤0.01%	331
2022 Q4	$2.26K	Buy	+23	New	+$2.19K	0.01%	116
2020 Q1	–	Sell	-27,646	Closed	-$2.25M	–	256
2019 Q4	$2.25M	Buy	+27,646	New	+$2.21M	0.82%	39
2015 Q4	–	Hold	0	–	–	–	170

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

Kalos Management's XLI Position: Q3 2023 in Review

Kalos Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 23 shares — an estimated $2.47K sold.

Kalos Management first reported a position in XLI in Q4 2019 and held it in 4 quarters. The position peaked at $2.25M in Q4 2019. 1,086 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

Kalos Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 23 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $2.47K.
Kalos Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
Kalos Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.25M in Q4 2019.
1,086 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.