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

Mason Capital Management’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
2024 Q1	–	Sell	-552,350	Closed	-$63M	–	8
2023 Q4	$63M	Buy	552,350 +315,200	+133%	+$33.1M	7.04%	2
2023 Q3	$24M	Hold	237,150	–	–	2.07%	5
2023 Q2	$25.5M	Sell	237,150 -44,000	-16%	-$4.43M	2.48%	5
2023 Q1	$28.4M	Buy	281,150 +112,530	+67%	+$11.3M	12.15%	3
2022 Q4	$16.6M	Buy	+168,620	New	+$16.1M	2.72%	7

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Mason Capital Management's XLI Position: Q1 2024 in Review

Mason Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 552,350 shares — an estimated $63M sold.

Mason Capital Management first reported a position in XLI in Q4 2022 and held it in 5 quarters. The position peaked at $63M in Q4 2023. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Mason Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Mason Capital Management sold 552,350 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $63M.
Mason Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and held it in 5 quarters.
Mason Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $63M in Q4 2023.
1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Mason Capital Management's 13F filing for Q1 2024, filed 15 May 2024.