Capital One Investing’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Capital One Investing’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
2019 Q3	$3.25M	Sell	41,785 -1,498	-3%	-$115K	0.76%	30
2019 Q2	$3.35M	Buy	43,283 +695	+2%	+$52.8K	0.82%	31
2019 Q1	$3.19M	Buy	42,588 +28,324	+199%	+$2.05M	0.85%	28
2018 Q4	$910K	Buy	+14,264	New	+$1.01M	0.32%	54

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Capital One Investing's XLI Position: Q3 2019 in Review

Capital One Investing reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.5% in Q3 2019, selling an estimated $115K and leaving 41,785 shares worth $3.25M. The position accounts for 0.76% of the portfolio, ranked #30.

Capital One Investing first reported a position in XLI in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.35M in Q2 2019. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

Capital One Investing held 41,785 shares of State Street Industrial Select Sector SPDR ETF worth $3.25M as of Q3 2019.
Capital One Investing sold 1,498 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $115K.
State Street Industrial Select Sector SPDR ETF made up 0.76% of Capital One Investing's portfolio in Q3 2019, its #30 holding.
Capital One Investing first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's State Street Industrial Select Sector SPDR ETF position peaked at $3.35M in Q2 2019.
668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.