ClearBridge Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-1,074	Closed	-$74K	–	1000
2020 Q2	$74K	Buy	1,074 +55	+5%	+$3.57K	﹤0.01%	765
2020 Q1	$60K	Buy	1,019 +6	+0.6%	+$452	﹤0.01%	766
2019 Q4	$84K	Buy	1,013 +190	+23%	+$15.2K	﹤0.01%	789
2019 Q3	$64K	Sell	823 -119	-13%	-$9.13K	﹤0.01%	802
2019 Q2	$73K	Sell	942 -6	-0.6%	-$456	﹤0.01%	788
2019 Q1	$71K	Sell	948 -4	-0.4%	-$290	﹤0.01%	803
2018 Q4	$61K	Buy	952 +712	+297%	+$50.5K	﹤0.01%	835
2018 Q3	$19K	Hold	240	–	–	﹤0.01%	1016
2018 Q2	$17K	Hold	240	–	–	﹤0.01%	990
2018 Q1	$18K	Hold	240	–	–	﹤0.01%	988
2017 Q4	$18K	Sell	240 -235	-49%	-$17.1K	﹤0.01%	1004
2017 Q3	$34K	Hold	475	–	–	﹤0.01%	935
2017 Q2	$32K	Hold	475	–	–	﹤0.01%	953
2017 Q1	$31K	Hold	475	–	–	﹤0.01%	942
2016 Q4	$30K	Hold	475	–	–	﹤0.01%	925
2016 Q3	$28K	Sell	475 -46	-9%	-$2.67K	﹤0.01%	908
2016 Q2	$29K	Buy	521 +28	+6%	+$1.56K	﹤0.01%	907
2016 Q1	$27K	Hold	493	–	–	﹤0.01%	922
2015 Q4	$26K	Buy	+493	New	+$26.5K	﹤0.01%	966

Other funds holding XLI

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

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

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

ClearBridge Investments's XLI Position: Q3 2020 in Review

ClearBridge Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2020, closing a stake of 1,074 shares — an estimated $74K sold.

ClearBridge Investments first reported a position in XLI in Q4 2015 and held it in 19 quarters. The position peaked at $84K in Q4 2019. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

ClearBridge Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1,074 State Street Industrial Select Sector SPDR ETF shares in Q3 2020, an estimated $74K.
ClearBridge Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and held it in 19 quarters.
ClearBridge Investments's State Street Industrial Select Sector SPDR ETF position peaked at $84K in Q4 2019.
750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.