Exane Derivatives’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,737
Closed -$176K 1092
2021
Q4
$184K Buy
+1,737
New +$180K 0.04% 353
2021
Q2
Sell
-4,188
Closed -$412K 1089
2021
Q1
$412K Buy
4,188
+2,218
+113% +$203K 0.12% 171
2020
Q4
$174K Buy
+1,970
New +$166K 0.05% 328
2015
Q2
Sell
-2,688
Closed -$150K 563
2015
Q1
$150K Buy
+2,688
New +$151K 0.02% 232

Other funds holding XLI

Exane Derivatives's XLI Position: Q1 2022 in Review

Exane Derivatives sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2022, closing a stake of 1,737 shares — an estimated $176K sold.

Exane Derivatives first reported a position in XLI in Q1 2015 and held it in 4 quarters. The position peaked at $412K in Q1 2021. 1,068 funds tracked by Wall St. Rank hold XLI as of Q1 2022.

  • Exane Derivatives reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • Exane Derivatives sold 1,737 State Street Industrial Select Sector SPDR ETF shares in Q1 2022, an estimated $176K.
  • Exane Derivatives first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
  • Exane Derivatives's State Street Industrial Select Sector SPDR ETF position peaked at $412K in Q1 2021.
  • 1,068 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.