Quantitative Advantage’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Quantitative Advantage’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 Q1	$6.34M	Buy	62,659 +120	+0.2%	+$12.1K	0.92%	33
2022 Q4	$6.14M	Buy	62,539 +2,347	+4%	+$224K	0.95%	31
2022 Q3	$4.99M	Sell	60,192 -353	-0.6%	-$32.5K	0.87%	34
2022 Q2	$5.29M	Buy	60,545 +602	+1%	+$56.7K	0.92%	31
2022 Q1	$6.17M	Buy	59,943 +2,766	+5%	+$281K	0.95%	30
2021 Q4	$6.05M	Sell	57,177 -102,466	-64%	-$10.6M	0.94%	30
2021 Q3	$15.6M	Buy	159,643 +2,425	+2%	+$249K	2.65%	13
2021 Q2	$16.1M	Buy	157,218 +5,805	+4%	+$595K	2.78%	13
2021 Q1	$14.9M	Sell	151,413 -6,886	-4%	-$631K	2.89%	12
2020 Q4	$14M	Sell	158,299 -2,851	-2%	-$240K	2.96%	12
2020 Q3	$12.4M	Sell	161,150 -1,823	-1%	-$136K	3.03%	12
2020 Q2	$11.2M	Buy	+162,973	New	+$10.6M	3%	14
2020 Q1	–	Sell	-226,214	Closed	-$18.4M	–	65
2019 Q4	$18.4M	Buy	+226,214	New	+$18.1M	4.71%	5
2018 Q2	–	Sell	-103,522	Closed	-$7.69M	–	63
2018 Q1	$7.69M	Buy	103,522 +872	+0.8%	+$67.2K	2.25%	17
2017 Q4	$7.77M	Sell	102,650 -39,691	-28%	-$2.89M	2.31%	17
2017 Q3	$10.1M	Sell	142,341 -3,676	-3%	-$253K	3.11%	10
2017 Q2	$9.95M	Sell	146,017 -3,706	-2%	-$247K	3.13%	10
2017 Q1	$9.74M	Sell	149,723 -17,000	-10%	-$1.1M	3.09%	8
2016 Q4	$10.4M	Buy	+166,723	New	+$10M	3.17%	6

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Quantitative Advantage's XLI Position: Q1 2023 in Review

Quantitative Advantage increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.19% in Q1 2023, buying an estimated $12.1K and bringing the position to 62,659 shares worth $6.34M. The position accounts for 0.92% of the portfolio, ranked #33.

Quantitative Advantage first reported a position in XLI in Q4 2016 and has held it in 19 quarters since. The position peaked at $18.4M in Q4 2019. 1,049 funds tracked by Wall St. Rank hold XLI as of Q1 2023.

Quantitative Advantage held 62,659 shares of State Street Industrial Select Sector SPDR ETF worth $6.34M as of Q1 2023.
Quantitative Advantage bought 120 State Street Industrial Select Sector SPDR ETF shares in Q1 2023, an estimated $12.1K.
State Street Industrial Select Sector SPDR ETF made up 0.92% of Quantitative Advantage's portfolio in Q1 2023, its #33 holding.
Quantitative Advantage first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 19 quarters since.
Quantitative Advantage's State Street Industrial Select Sector SPDR ETF position peaked at $18.4M in Q4 2019.
1,049 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.