Knollwood Investment Advisory’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Knollwood Investment Advisory’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 Q4	–	Sell	-9,630	Closed	-$976K	–	207
2023 Q3	$976K	Hold	9,630	–	–	0.46%	60
2023 Q2	$1.03M	Hold	9,630	–	–	0.35%	75
2023 Q1	$974K	Hold	9,630	–	–	0.19%	84
2022 Q4	$946K	Buy	+9,630	New	+$917K	0.37%	68

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

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

Knollwood Investment Advisory's XLI Position: Q4 2023 in Review

Knollwood Investment Advisory sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 9,630 shares — an estimated $976K sold.

Knollwood Investment Advisory first reported a position in XLI in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q2 2023. 1,188 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

Knollwood Investment Advisory reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Knollwood Investment Advisory sold 9,630 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $976K.
Knollwood Investment Advisory first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Knollwood Investment Advisory's State Street Industrial Select Sector SPDR ETF position peaked at $1.03M in Q2 2023.
1,188 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Knollwood Investment Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.