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Industrial SPDR shares owned by Portman Square Capital

Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Industrial SPDR

Tip: Access up to 7 years of quarterly data

All positions including Industrial SPDR held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Industrial SPDR by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $33M 292k 113.99
2023-06-30 $12M 112k 107.32

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Industrial SPDR

LMR Partners
Gates Capital Management
Jpmorgan Chase & Co
Goldman Sachs Group
Elliott Investment Management
UBS Group
Wells Fargo & Company
LPL Financial
Menora Mivtachim Holdings
Bnp Paribas Arbitrage, Snc
Migdal Insurance & Financial Holdings
Susquehanna International
Healthcare Of Ontario Pension Plan Trust Fund
Fisher Investments
Envestnet Asset Management

View all funds holding Industrial SPDR