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

Laurion Capital 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
2022 Q4	–	Sell	-3,900	Closed	-$323K	–	560
2022 Q3	$323K	Buy	3,900 +400	+11%	+$36.8K	﹤0.01%	422
2022 Q2	$306K	Buy	3,500 +1,300	+59%	+$123K	﹤0.01%	368
2022 Q1	$227K	Buy	+2,200	New	+$223K	﹤0.01%	463
2019 Q4	–	Sell	-4,600	Closed	-$357K	–	1282
2019 Q3	$357K	Buy	+4,600	New	+$353K	﹤0.01%	836
2018 Q4	–	Sell	-14,177	Closed	-$1.11M	–	1465
2018 Q3	$1.11M	Buy	+14,177	New	+$1.08M	0.01%	669

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Laurion Capital Management's XLI Position: Q4 2022 in Review

Laurion Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2022, closing a stake of 3,900 shares — an estimated $323K sold.

Laurion Capital Management first reported a position in XLI in Q3 2018 and held it in 5 quarters. The position peaked at $1.11M in Q3 2018. 1,043 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

Laurion Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Laurion Capital Management sold 3,900 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $323K.
Laurion Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2018 and held it in 5 quarters.
Laurion Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.11M in Q3 2018.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.