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

McMillion 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
2022 Q4	–	Sell	-130	Closed	-$11K	–	202
2022 Q3	$11K	Hold	130	–	–	0.01%	155
2022 Q2	$11K	Buy	+130	New	+$12.3K	0.01%	166
2021 Q1	–	Sell	-130	Closed	-$12K	–	293
2020 Q4	$12K	Buy	+130	New	+$11K	0.01%	197
2020 Q2	–	Sell	-130	Closed	-$8K	–	286
2020 Q1	$8K	Hold	130	–	–	0.01%	193
2019 Q4	$11K	Hold	130	–	–	0.01%	192
2019 Q3	$10K	Hold	130	–	–	0.01%	191
2019 Q2	$10K	Buy	+130	New	+$9.88K	0.01%	198

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

McMillion Capital Management's XLI Position: Q4 2022 in Review

McMillion Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2022, closing a stake of 130 shares — an estimated $11K sold.

McMillion Capital Management first reported a position in XLI in Q2 2019 and held it in 7 quarters. The position peaked at $12K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

McMillion Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
McMillion Capital Management sold 130 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $11K.
McMillion Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
McMillion Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $12K in Q4 2020.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.