KA
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Kozak & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Kozak & Associates’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
-77
Closed -$7.76K – 415
2023
Q3 		$7.76K Buy
+77
New +$8.24K ﹤0.01% 258

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kozak & Associates's XLI Position: Q4 2023 in Review

Kozak & Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 77 shares — an estimated $7.76K sold.

Kozak & Associates first reported a position in XLI in Q3 2023 and held it in 1 quarter. The position peaked at $7.76K in Q3 2023. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

  • Kozak & Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 77 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $7.76K.
  • Kozak & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $7.76K in Q3 2023.
  • 1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.