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BCM
Bluefin Capital Management’s
State Street Industrial Select Sector SPDR ETF
XLI
Stock Holding History
Bluefin Capital 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
2020
Q2
–
Sell
-71,295
Closed
-$4.21M
–
538
2020
Q1
$4.21M
Buy
+71,295
New
+$5.37M
0.72%
38
2019
Q4
–
Sell
-3,000
Closed
-$233K
–
808
2019
Q3
$233K
Hold
3,000
–
–
0.04%
261
2019
Q2
$232K
Hold
3,000
–
–
0.04%
213
2019
Q1
$225K
Buy
+3,000
New
+$217K
0.04%
205
2017
Q2
–
Hold
0
–
–
–
655
2017
Q1
–
Sell
-24,372
Closed
-$1.57M
–
689
2016
Q4
$1.52M
Buy
24,372
+21,171
+661%
+$1.28M
0.1%
115
2016
Q3
$187K
Buy
+3,201
New
+$186K
0.01%
273
2016
Q2
–
Sell
-3,801
Closed
-$211K
–
666
2016
Q1
$211K
Sell
3,801
-1,100
-22%
-$56.9K
0.03%
295
2015
Q4
$260K
Buy
+4,901
New
+$263K
0.03%
382
2014
Q2
–
Sell
-13,600
Closed
-$700K
–
830
2014
Q1
$700K
Buy
+13,600
New
+$699K
0.05%
277
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1-Year Est. Return
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$152B AUM
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1-Year Est. Return
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$1.66T AUM
25.57%
1-Year Est. Return
UBS Group
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$564B AUM
30.12%
1-Year Est. Return
Citigroup
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$157B AUM
32.99%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
HIIFS
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Ramat Gan, Israel
$14.7B AUM
47%
1-Year Est. Return
Bank of Nova Scotia
Toronto, Ontario, Canada
$57.1B AUM
35.3%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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