True Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
True Capital Management's XLI Position: Q1 2023 in Review
True Capital Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.8% in Q1 2023, selling an estimated $38.4K and leaving 13,429 shares worth $1.36M. The position accounts for 0.93% of the portfolio, ranked #23.
True Capital Management first reported a position in XLI in Q4 2022 and has held it in 2 quarters since. 1,050 funds tracked by Wall St. Rank hold XLI as of Q1 2023.
- True Capital Management held 13,429 shares of State Street Industrial Select Sector SPDR ETF worth $1.36M as of Q1 2023.
- True Capital Management sold 382 State Street Industrial Select Sector SPDR ETF shares in Q1 2023, an estimated $38.4K.
- State Street Industrial Select Sector SPDR ETF made up 0.93% of True Capital Management's portfolio in Q1 2023, its #23 holding.
- True Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 2 quarters since.
- 1,050 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2023.
Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.