Bridgewater Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,240
Closed -$370K 232
2022
Q2
$370K Buy
4,240
+94
+2% +$8.86K 0.08% 172
2022
Q1
$427K Buy
4,146
+763
+23% +$77.5K 0.1% 161
2021
Q4
$358K Buy
+3,383
New +$351K 0.08% 171

Other funds holding XLI

Bridgewater Advisors's XLI Position: Q3 2022 in Review

Bridgewater Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 4,240 shares — an estimated $370K sold.

Bridgewater Advisors first reported a position in XLI in Q4 2021 and held it in 3 quarters. The position peaked at $427K in Q1 2022. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

  • Bridgewater Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Bridgewater Advisors sold 4,240 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $370K.
  • Bridgewater Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2021 and held it in 3 quarters.
  • Bridgewater Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $427K in Q1 2022.
  • 934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Bridgewater Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.