Olympiad Research’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Olympiad Research’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 Q3	$402K	Buy	4,848 +666	+16%	+$61.3K	0.22%	107
2022 Q2	$365K	Sell	4,182 -420	-9%	-$39.6K	0.16%	136
2022 Q1	$474K	Sell	4,602 -3,437	-43%	-$349K	0.14%	146
2021 Q4	$851K	Sell	8,039 -2,431	-23%	-$253K	0.31%	97
2021 Q3	$1.02M	Sell	10,470 -2,674	-20%	-$275K	0.31%	102
2021 Q2	$1.35M	Buy	13,144 +4,700	+56%	+$482K	0.47%	82
2021 Q1	$831K	Sell	8,444 -18,866	-69%	-$1.73M	0.36%	78
2020 Q4	$2.42M	Buy	+27,310	New	+$2.3M	1.39%	15
2020 Q3	–	Sell	-16,990	Closed	-$1.17M	–	460
2020 Q2	$1.17M	Buy	16,990 +11,852	+231%	+$769K	0.83%	22
2020 Q1	$303K	Buy	+5,138	New	+$387K	0.31%	102

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Olympiad Research's XLI Position: Q3 2022 in Review

Olympiad Research increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 16% in Q3 2022, buying an estimated $61.3K and bringing the position to 4,848 shares worth $402K. The position accounts for 0.22% of the portfolio, ranked #107.

Olympiad Research first reported a position in XLI in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.42M in Q4 2020. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Olympiad Research held 4,848 shares of State Street Industrial Select Sector SPDR ETF worth $402K as of Q3 2022.
Olympiad Research bought 666 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $61.3K.
State Street Industrial Select Sector SPDR ETF made up 0.22% of Olympiad Research's portfolio in Q3 2022, its #107 holding.
Olympiad Research first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and has held it in 10 quarters since.
Olympiad Research's State Street Industrial Select Sector SPDR ETF position peaked at $2.42M in Q4 2020.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.