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
2023 Q1	–	Sell	-7,600	Closed	-$746K	–	658
2022 Q4	$746K	Buy	+7,600	New	+$724K	0.05%	171
2017 Q2	–	Sell	-800,000	Closed	-$52M	–	583
2017 Q1	$52M	Buy	+800,000	New	+$51.7M	0.2%	10

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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.