Portman Square Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Portman Square Capital’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	-291,993	Closed	-$33.3M	–	468
2023 Q4	$33.3M	Buy	+291,993	New	+$30.6M	0.76%	27
2023 Q3	–	Sell	-112,196	Closed	-$12M	–	472
2023 Q2	$12M	Buy	+112,196	New	+$11.3M	0.34%	76

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

Portman Square Capital's XLI Position: Q1 2024 in Review

Portman Square Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 291,993 shares — an estimated $33.3M sold.

Portman Square Capital first reported a position in XLI in Q2 2023 and held it in 2 quarters. The position peaked at $33.3M in Q4 2023. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Portman Square Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 291,993 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $33.3M.
Portman Square Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and held it in 2 quarters.
Portman Square Capital's State Street Industrial Select Sector SPDR ETF position peaked at $33.3M 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 Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.