SEC 13F Intelligence

Q3 Asset Management / XLI

Q3 Asset Management’s Select Sector Spdr Tr Position

Does Q3 Asset Management own Select Sector Spdr Tr (XLI)? Not currently — the last reported position was 88.6K shares worth $9M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2022
Shares
88.6K
% of Portfolio
+5.89%
Quarters Held
3
position exited

Position History XLI

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q3 ’20: $5MQ3 ’20Q4 ’22: $9MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202288.6K$9M+5.89%
Q3 202063.3K$5M+3.96%
Q1 2019108.6K$1M+3.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of XLI.