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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-485
Closed -$48K 305
2022
Q4
$48K Buy
+485
New +$46.2K 0.04% 183

Other funds holding XLI

Lakewood Asset Management's XLI Position: Q1 2023 in Review

Lakewood Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2023, closing a stake of 485 shares — an estimated $48K sold.

Lakewood Asset Management first reported a position in XLI in Q4 2022 and held it in 1 quarter. The position peaked at $48K in Q4 2022. 1,050 funds tracked by Wall St. Rank hold XLI as of Q1 2023.

  • Lakewood Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 485 State Street Industrial Select Sector SPDR ETF shares in Q1 2023, an estimated $48K.
  • Lakewood Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $48K in Q4 2022.
  • 1,050 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.