Level Four Financial’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
2021
Q3
$1.39M Buy
14,209
+6,434
+83% +$661K 0.61% 41
2021
Q2
$796K Buy
7,775
+1,521
+24% +$156K 0.34% 84
2021
Q1
$616K Sell
6,254
-68
-1% -$6.23K 0.29% 97
2020
Q4
$560K Buy
+6,322
New +$533K 0.24% 116

Other funds holding XLI

Level Four Financial's XLI Position: Q3 2021 in Review

Level Four Financial increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 83% in Q3 2021, buying an estimated $661K and bringing the position to 14,209 shares worth $1.39M. The position accounts for 0.61% of the portfolio, ranked #41.

Level Four Financial first reported a position in XLI in Q4 2020 and has held it in 4 quarters since. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

  • Level Four Financial held 14,209 shares of State Street Industrial Select Sector SPDR ETF worth $1.39M as of Q3 2021.
  • Level Four Financial bought 6,434 State Street Industrial Select Sector SPDR ETF shares in Q3 2021, an estimated $661K.
  • State Street Industrial Select Sector SPDR ETF made up 0.61% of Level Four Financial's portfolio in Q3 2021, its #41 holding.
  • Level Four Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 4 quarters since.
  • 1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.