Rock Creek Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-674	Closed	-$68.3K	–	185
2023 Q3	$68.3K	Buy	+674	New	+$72.1K	0.01%	122
2022 Q4	–	Sell	-632	Closed	-$41K	–	178
2022 Q3	$41K	Sell	632 -421	-40%	-$38.8K	0.01%	143
2022 Q2	$92K	Sell	1,053 -220	-17%	-$20.7K	0.01%	118
2022 Q1	$131K	Buy	1,273 +264	+26%	+$26.8K	0.02%	114
2021 Q4	$107K	Buy	+1,009	New	+$105K	0.02%	172
2021 Q2	–	Sell	-30	Closed	-$3K	–	239
2021 Q1	$3K	Buy	+30	New	+$2.75K	﹤0.01%	217
2020 Q3	–	Sell	-10,665	Closed	-$733K	–	214
2020 Q2	$733K	Buy	+10,665	New	+$692K	0.39%	57

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rock Creek Group's XLI Position: Q4 2023 in Review

Rock Creek Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023, closing a stake of 674 shares — an estimated $68.3K sold.

Rock Creek Group first reported a position in XLI in Q2 2020 and held it in 7 quarters. The position peaked at $733K in Q2 2020. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

Rock Creek Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 674 State Street Industrial Select Sector SPDR ETF shares in Q4 2023, an estimated $68.3K.
Rock Creek Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
Rock Creek Group's State Street Industrial Select Sector SPDR ETF position peaked at $733K in Q2 2020.
1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.