Caxton Associates (New York)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-65,600	Closed	-$6.94M	–	739
2021 Q4	$6.94M	Buy	65,600 +64,600	+6,460%	+$6.71M	0.71%	28
2021 Q3	$98K	Buy	+1,000	New	+$103K	0.01%	428
2021 Q2	–	Sell	-2,000	Closed	-$197K	–	637
2021 Q1	$197K	Buy	+2,000	New	+$183K	0.02%	373
2017 Q1	–	Sell	-40,000	Closed	-$2.58M	–	457
2016 Q4	$2.49M	Buy	+40,000	New	+$2.41M	0.11%	138
2013 Q4	–	Sell	-448,400	Closed	-$20.8M	–	286
2013 Q3	$20.8M	Buy	+448,400	New	+$20.3M	1.09%	22

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Caxton Associates (New York)'s XLI Position: Q1 2022 in Review

Caxton Associates (New York) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2022, closing a stake of 65,600 shares — an estimated $6.94M sold.

Caxton Associates (New York) first reported a position in XLI in Q3 2013 and held it in 5 quarters. The position peaked at $20.8M in Q3 2013. 1,068 funds tracked by Wall St. Rank hold XLI as of Q1 2022.

Caxton Associates (New York) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 65,600 State Street Industrial Select Sector SPDR ETF shares in Q1 2022, an estimated $6.94M.
Caxton Associates (New York) first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 5 quarters.
Caxton Associates (New York)'s State Street Industrial Select Sector SPDR ETF position peaked at $20.8M in Q3 2013.
1,068 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.