Maryland Capital Management’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
Q3
$354K Hold
4,274
0.03% 171
2022
Q2
$373K Sell
4,274
-370
-8% -$34.9K 0.03% 169
2022
Q1
$478K Buy
4,644
+15
+0.3% +$1.52K 0.03% 168
2021
Q4
$490K Hold
4,629
0.03% 170
2021
Q3
$453K Buy
4,629
+174
+4% +$17.9K 0.03% 171
2021
Q2
$456K Buy
4,455
+960
+27% +$98.4K 0.03% 174
2021
Q1
$344K Sell
3,495
-349
-9% -$32K 0.02% 184
2020
Q4
$340K Buy
3,844
+261
+7% +$22K 0.02% 179
2020
Q3
$276K Hold
3,583
0.02% 176
2020
Q2
$246K Sell
3,583
-18,608
-84% -$1.21M 0.02% 180
2020
Q1
$1.31M Buy
22,191
+2,601
+13% +$196K 0.16% 83
2019
Q4
$1.6M Buy
19,590
+1,114
+6% +$88.9K 0.17% 79
2019
Q3
$1.43M Sell
18,476
-368
-2% -$28.2K 0.16% 86
2019
Q2
$1.46M Buy
18,844
+512
+3% +$38.9K 0.17% 82
2019
Q1
$1.38M Buy
18,332
+1,246
+7% +$90.2K 0.17% 82
2018
Q4
$1.1M Buy
17,086
+14,086
+470% +$998K 0.16% 82
2018
Q3
$235K Hold
3,000
0.03% 154
2018
Q2
$215K Hold
3,000
0.03% 157
2018
Q1
$223K Hold
3,000
0.03% 154
2017
Q4
$227K Hold
3,000
0.03% 157
2017
Q3
$213K Hold
3,000
0.03% 154
2017
Q2
$204K Buy
+3,000
New +$200K 0.03% 162
2017
Q1
Sell
-4,000
Closed -$249K 176
2016
Q4
$249K Buy
+4,000
New +$241K 0.04% 153

Other funds holding XLI

Maryland Capital Management's XLI Position: Q3 2022 in Review

Maryland Capital Management held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2022 at 4,274 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #171.

Maryland Capital Management first reported a position in XLI in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.6M in Q4 2019. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

  • Maryland Capital Management held 4,274 shares of State Street Industrial Select Sector SPDR ETF worth $354K as of Q3 2022.
  • Maryland Capital Management left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2022.
  • State Street Industrial Select Sector SPDR ETF made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #171 holding.
  • Maryland Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 23 quarters since.
  • Maryland Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.6M in Q4 2019.
  • 934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.