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

Lavaca Capital’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	-10,182	Closed	-$1.03M	–	141
2023 Q3	$1.03M	Buy	10,182 +406	+4%	+$43.5K	0.35%	61
2023 Q2	$1.05M	Buy	9,776 +1,540	+19%	+$155K	0.31%	62
2023 Q1	$833K	Hold	8,236	–	–	0.17%	100
2022 Q4	$809K	Buy	+8,236	New	+$784K	0.25%	84
2020 Q2	–	Sell	-5,000	Closed	-$295K	–	97
2020 Q1	$295K	Buy	+5,000	New	+$377K	0.29%	60
2019 Q2	–	Sell	-182	Closed	-$14K	–	365
2019 Q1	$14K	Hold	182	–	–	0.01%	241
2018 Q4	$12K	Buy	+182	New	+$12.9K	0.01%	224

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 $235B AUM 32.99% 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

Lavaca Capital's XLI Position: Q4 2023 in Review

Lavaca Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 10,182 shares — an estimated $1.03M sold.

Lavaca Capital first reported a position in XLI in Q4 2018 and held it in 7 quarters. The position peaked at $1.05M in Q2 2023. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

Lavaca Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lavaca Capital sold 10,182 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $1.03M.
Lavaca Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
Lavaca Capital's State Street Industrial Select Sector SPDR ETF position peaked at $1.05M in Q2 2023.
1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Lavaca Capital's 13F filing for Q4 2023, filed 14 Feb 2024.