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	-580,200	Closed	-$2M	–	489
2020 Q1	$2M	Buy	+580,200	New	+$43.7M	0.26%	77
2017 Q2	–	Sell	-66,400	Closed	-$15K	–	613
2017 Q1	$15K	Sell	66,400 -91,200	-58%	-$5.89M	﹤0.01%	395
2016 Q4	$64K	Buy	157,600 +144,100	+1,067%	+$8.68M	﹤0.01%	402
2016 Q3	$10K	Buy	+13,500	New	+$784K	﹤0.01%	401

Other funds holding XLI

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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 $57.2B AUM 35.3% 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.