Adage Capital Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Adage Capital Partners’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
2023 Q1	–	Sell	-350,000	Closed	-$34.4M	–	1008
2022 Q4	$34.4M	Buy	+350,000	New	+$33.3M	0.08%	285
2021 Q1	–	Sell	-13,000	Closed	-$1.15M	–	1035
2020 Q4	$1.15M	Buy	+13,000	New	+$1.1M	﹤0.01%	770

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Adage Capital Partners's XLI Position: Q1 2023 in Review

Adage Capital Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2023, closing a stake of 350,000 shares — an estimated $34.4M sold.

Adage Capital Partners first reported a position in XLI in Q4 2020 and held it in 2 quarters. The position peaked at $34.4M in Q4 2022. 1,050 funds tracked by Wall St. Rank hold XLI as of Q1 2023.

Adage Capital Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 350,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2023, an estimated $34.4M.
Adage Capital Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
Adage Capital Partners's State Street Industrial Select Sector SPDR ETF position peaked at $34.4M in Q4 2022.
1,050 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.