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
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.