10-15 Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

10-15 Associates’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
2020 Q3	–	Sell	-10,850	Closed	-$745K	–	100
2020 Q2	$745K	Buy	10,850 +70	+0.6%	+$4.54K	0.15%	72
2020 Q1	$636K	Buy	+10,780	New	+$812K	0.15%	71
2015 Q2	–	Sell	-12,175	Closed	-$678K	–	137
2015 Q1	$678K	Buy	12,175 +1,100	+10%	+$61.9K	0.23%	76
2014 Q4	$626K	Sell	11,075 -500	-4%	-$27.5K	0.2%	76
2014 Q3	$615K	Buy	11,575 +3,105	+37%	+$167K	0.21%	74
2014 Q2	$457K	Buy	8,470 +1,965	+30%	+$105K	0.14%	82
2014 Q1	$340K	Buy	+6,505	New	+$334K	0.11%	88

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

10-15 Associates's XLI Position: Q3 2020 in Review

10-15 Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2020, closing a stake of 10,850 shares — an estimated $745K sold.

10-15 Associates first reported a position in XLI in Q1 2014 and held it in 7 quarters. The position peaked at $745K in Q2 2020. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

10-15 Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
10-15 Associates sold 10,850 State Street Industrial Select Sector SPDR ETF shares in Q3 2020, an estimated $745K.
10-15 Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
10-15 Associates's State Street Industrial Select Sector SPDR ETF position peaked at $745K in Q2 2020.
750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.