Mach-1 Financial Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Mach-1 Financial Group’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 Q2	–	Sell	-814	Closed	-$61.6M	–	354
2023 Q1	$61.6M	Buy	+814	New	+$81.9K	0.39%	57
2022 Q4	–	Sell	-786	Closed	-$64K	–	475
2022 Q3	$64K	Hold	786	–	–	0.07%	97
2022 Q2	$68K	Buy	786 +609	+344%	+$57.4K	0.05%	101
2022 Q1	$18K	Buy	+177	New	+$18K	0.01%	95

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mach-1 Financial Group's XLI Position: Q2 2023 in Review

Mach-1 Financial Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 814 shares — an estimated $61.6M sold.

Mach-1 Financial Group first reported a position in XLI in Q1 2022 and held it in 4 quarters. The position peaked at $61.6M in Q1 2023. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

Mach-1 Financial Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 814 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $61.6M.
Mach-1 Financial Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2022 and held it in 4 quarters.
Mach-1 Financial Group's State Street Industrial Select Sector SPDR ETF position peaked at $61.6M in Q1 2023.
1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.