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

Telemus 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
2023 Q4	$203K	Buy	+1,779	New	+$187K	0.02%	312
2022 Q3	–	Sell	-8,577	Closed	-$749K	–	351
2022 Q2	$749K	Buy	+8,577	New	+$809K	0.07%	202
2022 Q1	–	Sell	-6,603	Closed	-$699K	–	394
2021 Q4	$699K	Buy	+6,603	New	+$686K	0.06%	213
2021 Q3	–	Sell	-7,605	Closed	-$779K	–	380
2021 Q2	$779K	Hold	7,605	–	–	0.06%	206
2021 Q1	$761K	Hold	7,605	–	–	0.05%	226
2020 Q4	$673K	Hold	7,605	–	–	0.05%	229
2020 Q3	$621K	Buy	7,605 +1,140	+18%	+$85.3K	0.05%	271
2020 Q2	$440K	Buy	6,465 +2,953	+84%	+$192K	0.03%	295
2020 Q1	$238K	Buy	+3,512	New	+$265K	0.02%	334

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

Telemus Capital's XLI Position: Q4 2023 in Review

Telemus Capital opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2023: 1,779 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: Telemus Capital previously reported a position in XLI as recently as Q2 2022.

Telemus Capital first reported a position in XLI in Q1 2020 and has held it in 9 quarters since. The position peaked at $779K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold XLI as of Q4 2023.

Telemus Capital held 1,779 shares of State Street Industrial Select Sector SPDR ETF worth $203K as of Q4 2023.
State Street Industrial Select Sector SPDR ETF was a new Telemus Capital position in Q4 2023.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #312 holding.
Telemus Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and has held it in 9 quarters since.
Telemus Capital's State Street Industrial Select Sector SPDR ETF position peaked at $779K in Q2 2021.
1,187 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.