Michael Gelband’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Michael Gelband’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	-4,100	Closed	-$415K	–	2298
2023 Q1	$415K	Sell	4,100 -6,800	-62%	-$684K	﹤0.01%	1384
2022 Q4	$1.07M	Buy	+10,900	New	+$1.04M	0.02%	908
2022 Q3	–	Sell	-893	Closed	-$78K	–	2352
2022 Q2	$78K	Buy	+893	New	+$84.2K	﹤0.01%	1764
2022 Q1	–	Sell	-9,100	Closed	-$963K	–	2729
2021 Q4	$963K	Sell	9,100 -247,978	-96%	-$25.8M	0.01%	1092
2021 Q3	$25.2M	Buy	+257,078	New	+$26.4M	0.34%	43
2020 Q4	–	Sell	-1,500	Closed	-$115K	–	2437
2020 Q3	$115K	Sell	1,500 -13,670	-90%	-$1.02M	﹤0.01%	1575
2020 Q2	$1.04M	Sell	15,170 -345,274	-96%	-$22.4M	0.03%	721
2020 Q1	$21.3M	Buy	360,444 +275,547	+325%	+$20.8M	1.17%	8
2019 Q4	$6.92M	Buy	+84,897	New	+$6.78M	0.13%	131
2019 Q2	–	Sell	-16,200	Closed	-$1.22M	–	1357
2019 Q1	$1.22M	Buy	+16,200	New	+$1.17M	0.09%	160

Other funds holding XLI

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Michael Gelband's XLI Position: Q2 2023 in Review

Michael Gelband sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 4,100 shares — an estimated $415K sold.

Michael Gelband first reported a position in XLI in Q1 2019 and held it in 10 quarters. The position peaked at $25.2M in Q3 2021. 1,092 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

Michael Gelband reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Michael Gelband sold 4,100 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $415K.
Michael Gelband first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 10 quarters.
Michael Gelband's State Street Industrial Select Sector SPDR ETF position peaked at $25.2M in Q3 2021.
1,092 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.