Dow Chemical Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Dow Chemical Company’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 Q1	–	Sell	-22,823	Closed	-$1.86M	–	9
2019 Q4	$1.86M	Sell	22,823 -16,455	-42%	-$1.31M	0.41%	13
2019 Q3	$3.05M	Buy	39,278 +452	+1%	+$34.7K	0.68%	14
2019 Q2	$3.01M	Sell	38,826 -14,044	-27%	-$1.07M	0.47%	11
2019 Q1	$3.97M	Buy	52,870 +14,341	+37%	+$1.04M	0.6%	11
2018 Q4	$2.48M	Sell	38,529 -62,513	-62%	-$4.43M	0.39%	15
2018 Q3	$7.92M	Buy	101,042 +56,930	+129%	+$4.34M	1.08%	11
2018 Q2	$3.16M	Sell	44,112 -14,535	-25%	-$1.08M	1.14%	12
2018 Q1	$4.36M	Sell	58,647 -47,832	-45%	-$3.69M	1.59%	10
2017 Q4	$8.06M	Buy	106,479 +84,216	+378%	+$6.13M	1.96%	11
2017 Q3	$1.58M	Sell	22,263 -22,264	-50%	-$1.53M	0.39%	18
2017 Q2	$3.03M	Sell	44,527 -367,551	-89%	-$24.5M	0.31%	18
2017 Q1	$26.8M	Buy	412,078 +68,081	+20%	+$4.4M	3.01%	11
2016 Q4	$20.1M	Hold	343,997	–	–	2.07%	15
2016 Q3	$20.1M	Sell	343,997 -15,000	-4%	-$871K	1.96%	15
2016 Q2	$20.1M	Sell	358,997 -23,155	-6%	-$1.29M	2.06%	15
2016 Q1	$21.2M	Buy	382,152 +70,155	+22%	+$3.63M	2.05%	17
2015 Q4	$16.5M	Sell	311,997 -114,610	-27%	-$6.15M	1.59%	17
2015 Q3	$21.3M	Buy	426,607 +249,630	+141%	+$13.1M	1.8%	12
2015 Q2	$9.57M	Buy	176,977 +39,706	+29%	+$2.23M	0.88%	18
2015 Q1	$7.66M	Buy	137,271 +57,271	+72%	+$3.22M	0.68%	19
2014 Q4	$4.53M	Sell	80,000 -227,007	-74%	-$12.5M	0.41%	30
2014 Q3	$16.3M	Hold	307,007	–	–	1.44%	9
2014 Q2	$16.6M	Hold	307,007	–	–	1.39%	10
2014 Q1	$16.1M	Sell	307,007 -110,000	-26%	-$5.65M	1.32%	10
2013 Q4	$21.8M	Buy	417,007 +5,000	+1%	+$246K	1.8%	8
2013 Q3	$19.1M	Sell	412,007 -116,817	-22%	-$5.28M	1.59%	8
2013 Q2	$22.5M	Buy	+528,824	New	+$22.5M	1.99%	7

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

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

BlackRock New York $5.72T AUM 30.48% 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

SGI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Dow Chemical Company's XLI Position: Q1 2020 in Review

Dow Chemical Company sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 22,823 shares — an estimated $1.86M sold.

Dow Chemical Company first reported a position in XLI in Q2 2013 and held it in 27 quarters. The position peaked at $26.8M in Q1 2017. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

Dow Chemical Company reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Dow Chemical Company sold 22,823 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $1.86M.
Dow Chemical Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
Dow Chemical Company's State Street Industrial Select Sector SPDR ETF position peaked at $26.8M in Q1 2017.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on Dow Chemical Company's 13F filing for Q1 2020, filed 15 May 2020.