Spectrum Management Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Spectrum Management 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
2022 Q3	$98K	Sell	1,180 -63,173	-98%	-$5.82M	0.02%	122
2022 Q2	$5.62M	Sell	64,353 -61,900	-49%	-$5.84M	1.32%	21
2022 Q1	$13M	Buy	126,253 +5,618	+5%	+$571K	2.06%	7
2021 Q4	$12.8M	Sell	120,635 -10,396	-8%	-$1.08M	1.84%	12
2021 Q3	$12.8M	Buy	131,031 +21,454	+20%	+$2.2M	2.02%	11
2021 Q2	$11.2M	Buy	109,577 +14,161	+15%	+$1.45M	1.97%	11
2021 Q1	$9.39M	Buy	95,416 +94,961	+20,871%	+$8.7M	1.87%	12
2020 Q4	$40K	Buy	+455	New	+$38.3K	0.01%	148
2019 Q3	–	Sell	-10	Closed	-$1K	–	243
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	229
2019 Q1	$1K	Sell	10 -20	-67%	-$1.45K	﹤0.01%	249
2018 Q4	$2K	Sell	30 -153,405	-100%	-$10.9M	﹤0.01%	210
2018 Q3	$12M	Buy	153,435 +4,916	+3%	+$375K	3.81%	5
2018 Q2	$10.6M	Sell	148,519 -4,294	-3%	-$318K	3.7%	4
2018 Q1	$11.4M	Sell	152,813 -4,305	-3%	-$332K	4.11%	5
2017 Q4	$11.9M	Buy	157,118 +2,357	+2%	+$172K	4.11%	5
2017 Q3	$11M	Buy	154,761 +8,242	+6%	+$567K	3.57%	5
2017 Q2	$9.98M	Sell	146,519 -4,675	-3%	-$312K	3.76%	5
2017 Q1	$9.84M	Buy	151,194 +1,402	+0.9%	+$90.6K	3.62%	5
2016 Q4	$9.32M	Buy	+149,792	New	+$9.02M	3.4%	7

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

Spectrum Management Group's XLI Position: Q3 2022 in Review

Spectrum Management Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 98% in Q3 2022, selling an estimated $5.82M and leaving 1,180 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #122.

Spectrum Management Group first reported a position in XLI in Q4 2016 and has held it in 19 quarters since. The position peaked at $13M in Q1 2022. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Spectrum Management Group held 1,180 shares of State Street Industrial Select Sector SPDR ETF worth $98K as of Q3 2022.
Spectrum Management Group sold 63,173 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $5.82M.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #122 holding.
Spectrum Management Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and has held it in 19 quarters since.
Spectrum Management Group's State Street Industrial Select Sector SPDR ETF position peaked at $13M in Q1 2022.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.