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	–	488
2020 Q1	$4.21M	Buy	+71,295	New	+$5.37M	0.54%	38
2019 Q4	–	Sell	-3,000	Closed	-$233K	–	754
2019 Q3	$233K	Hold	3,000	–	–	0.03%	261
2019 Q2	$232K	Hold	3,000	–	–	0.03%	213
2019 Q1	$225K	Buy	+3,000	New	+$217K	0.03%	205
2017 Q1	–	Sell	-24,372	Closed	-$1.57M	–	657
2016 Q4	$1.52M	Buy	24,372 +21,171	+661%	+$1.28M	0.09%	115
2016 Q3	$187K	Buy	+3,201	New	+$186K	0.01%	273
2016 Q2	–	Sell	-3,801	Closed	-$211K	–	623
2016 Q1	$211K	Sell	3,801 -1,100	-22%	-$56.9K	0.02%	295
2015 Q4	$260K	Buy	+4,901	New	+$263K	0.02%	382
2014 Q2	–	Sell	-13,600	Closed	-$700K	–	804
2014 Q1	$700K	Buy	+13,600	New	+$699K	0.04%	277

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bluefin Capital Management's XLI Position: Q2 2020 in Review

Bluefin Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 71,295 shares — an estimated $4.21M sold.

Bluefin Capital Management first reported a position in XLI in Q1 2014 and held it in 9 quarters. The position peaked at $4.21M in Q1 2020. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

Bluefin Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 71,295 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $4.21M.
Bluefin Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 9 quarters.
Bluefin Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $4.21M in Q1 2020.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.