Alpha DNA Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Alpha DNA Investment Management’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
2021 Q2	–	Sell	-368	Closed	-$36K	–	670
2021 Q1	$36K	Sell	368 -19	-5%	-$1.74K	0.04%	215
2020 Q4	$34K	Buy	+387	New	+$32.6K	0.04%	209

Other funds holding XLI

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

Alpha DNA Investment Management's XLI Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2021, closing a stake of 368 shares — an estimated $36K sold.

Alpha DNA Investment Management first reported a position in XLI in Q4 2020 and held it in 2 quarters. The position peaked at $36K in Q1 2021. 1,010 funds tracked by Wall St. Rank hold XLI as of Q2 2021.

Alpha DNA Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 368 State Street Industrial Select Sector SPDR ETF shares in Q2 2021, an estimated $36K.
Alpha DNA Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
Alpha DNA Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $36K in Q1 2021.
1,010 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.