Duquesne Family Office’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Duquesne Family Office’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 Q4	–	Sell	-650,000	Closed	-$50M	–	78
2020 Q3	$50M	Buy	+650,000	New	+$48.6M	1.45%	22
2017 Q1	–	Sell	-827,100	Closed	-$51.5M	–	64
2016 Q4	$51.5M	Buy	+827,100	New	+$49.8M	5.02%	9
2014 Q3	–	Sell	-183,300	Closed	-$9.91M	–	64
2014 Q2	$9.91M	Buy	+183,300	New	+$9.8M	0.71%	43
2014 Q1	–	Sell	-222,900	Closed	-$11.6M	–	43
2013 Q4	$11.6M	Hold	222,900	–	–	0.78%	35
2013 Q3	$10.3M	Buy	+222,900	New	+$10.1M	1.22%	21

Other funds holding XLI

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Duquesne Family Office's XLI Position: Q4 2020 in Review

Duquesne Family Office sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2020, closing a stake of 650,000 shares — an estimated $50M sold.

Duquesne Family Office first reported a position in XLI in Q3 2013 and held it in 5 quarters. The position peaked at $51.5M in Q4 2016. 896 funds tracked by Wall St. Rank hold XLI as of Q4 2020.

Duquesne Family Office reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Duquesne Family Office sold 650,000 State Street Industrial Select Sector SPDR ETF shares in Q4 2020, an estimated $50M.
Duquesne Family Office first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 5 quarters.
Duquesne Family Office's State Street Industrial Select Sector SPDR ETF position peaked at $51.5M in Q4 2016.
896 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2020.

Based on Duquesne Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.