Lavaca Capital’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
2022
Q2
Sell
-137,600
Closed -$14.2M 192
2022
Q1
$14.2M Buy
137,600
+131,300
+2,084% +$13.3M 1.53% 6
2021
Q4
$667K Buy
+6,300
New +$654K 0.09% 109

Other funds holding XLI

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.