Castle Hook Partners’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
2020
Q4
Sell
-1,346,474
Closed -$104M 60
2020
Q3
$104M Buy
+1,346,474
New +$101M 4.06% 3

Other funds holding XLI

Castle Hook Partners's XLI Position: Q4 2020 in Review

Castle Hook Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2020, closing a stake of 1,346,474 shares — an estimated $104M sold.

Castle Hook Partners first reported a position in XLI in Q3 2020 and held it in 1 quarter. The position peaked at $104M in Q3 2020. 896 funds tracked by Wall St. Rank hold XLI as of Q4 2020.

  • Castle Hook Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • Castle Hook Partners sold 1,346,474 State Street Industrial Select Sector SPDR ETF shares in Q4 2020, an estimated $104M.
  • Castle Hook Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and held it in 1 quarter.
  • Castle Hook Partners's State Street Industrial Select Sector SPDR ETF position peaked at $104M in Q3 2020.
  • 896 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.