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

Glen Point Capital’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	-643,000	Closed	-$49.5M	–	20
2020 Q3	$49.5M	Buy	643,000 +631,200	+5,349%	+$47.2M	13.78%	3
2020 Q2	$811K	Buy	+11,800	New	+$765K	0.24%	10

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glen Point Capital's XLI Position: Q4 2020 in Review

Glen Point Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2020, closing a stake of 643,000 shares — an estimated $49.5M sold.

Glen Point Capital first reported a position in XLI in Q2 2020 and held it in 2 quarters. The position peaked at $49.5M in Q3 2020. 896 funds tracked by Wall St. Rank hold XLI as of Q4 2020.

Glen Point Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Glen Point Capital sold 643,000 State Street Industrial Select Sector SPDR ETF shares in Q4 2020, an estimated $49.5M.
Glen Point Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and held it in 2 quarters.
Glen Point Capital's State Street Industrial Select Sector SPDR ETF position peaked at $49.5M in Q3 2020.
896 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2020.

Based on Glen Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.