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

TradeLink 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 Q3	–	Sell	-3,200	Closed	-$343K	–	11
2023 Q2	$343K	Buy	+3,200	New	+$322K	10.58%	4
2015 Q4	–	Sell	-39,654	Closed	-$1.98M	–	151
2015 Q3	$1.98M	Buy	+39,654	New	+$2.09M	4.9%	5

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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

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

TradeLink Capital's XLI Position: Q3 2023 in Review

TradeLink Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2023, closing a stake of 3,200 shares — an estimated $343K sold.

TradeLink Capital first reported a position in XLI in Q3 2015 and held it in 2 quarters. The position peaked at $1.98M in Q3 2015. 1,087 funds tracked by Wall St. Rank hold XLI as of Q3 2023.

TradeLink Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
TradeLink Capital sold 3,200 State Street Industrial Select Sector SPDR ETF shares in Q3 2023, an estimated $343K.
TradeLink Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
TradeLink Capital's State Street Industrial Select Sector SPDR ETF position peaked at $1.98M in Q3 2015.
1,087 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2023.

Based on TradeLink Capital's 13F filing for Q3 2023, filed 9 Nov 2023.