Glen Harbor Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$55K	Buy	704 +608	+633%	+$46.6K	﹤0.01%	1227
2019 Q2	$7K	Sell	96 -272	-74%	-$20.7K	﹤0.01%	1317
2019 Q1	$28K	Buy	368 +208	+130%	+$15.1K	﹤0.01%	1257
2018 Q4	$10K	Sell	160 -224	-58%	-$15.9K	﹤0.01%	1265
2018 Q3	$30K	Sell	384 -512	-57%	-$39K	﹤0.01%	1252
2018 Q2	$64K	Sell	896 -64	-7%	-$4.75K	﹤0.01%	1197
2018 Q1	$71K	Buy	+960	New	+$74K	﹤0.01%	1199
2017 Q4	–	Sell	-99,600	Closed	-$7.07M	–	1287
2017 Q3	$7.07M	Sell	99,600 -9,696	-9%	-$667K	0.17%	119
2017 Q2	$7.44M	Buy	109,296 +57,552	+111%	+$3.84M	0.18%	106
2017 Q1	$3.37M	Buy	+51,744	New	+$3.34M	0.08%	213

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

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

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

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

SGI

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Glen Harbor Capital Management's XLI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 633% in Q3 2019, buying an estimated $46.6K and bringing the position to 704 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Glen Harbor Capital Management first reported a position in XLI in Q1 2017 and has held it in 10 quarters since. The position peaked at $7.44M in Q2 2017. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

Glen Harbor Capital Management held 704 shares of State Street Industrial Select Sector SPDR ETF worth $55K as of Q3 2019.
Glen Harbor Capital Management bought 608 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $46.6K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1227 holding.
Glen Harbor Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and has held it in 10 quarters since.
Glen Harbor Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $7.44M in Q2 2017.
668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.