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

Grace 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
2021 Q2	–	Sell	-4,000	Closed	-$394K	–	204
2021 Q1	$394K	Sell	4,000 -225	-5%	-$20.6K	0.25%	106
2020 Q4	$374K	Sell	4,225 -400	-9%	-$33.7K	0.24%	107
2020 Q3	$356K	Buy	4,625 +275	+6%	+$20.6K	0.28%	89
2020 Q2	$299K	Sell	4,350 -4,660	-52%	-$302K	0.26%	99
2020 Q1	$532K	Buy	9,010 +3,925	+77%	+$296K	0.52%	64
2019 Q4	$414K	Sell	5,085 -325	-6%	-$25.9K	0.34%	78
2019 Q3	$420K	Sell	5,410 -33,179	-86%	-$2.55M	0.42%	69
2019 Q2	$2.99M	Buy	38,589 +16,684	+76%	+$1.27M	1.43%	17
2019 Q1	$1.64M	Buy	+21,905	New	+$1.59M	0.64%	52
2018 Q4	–	Sell	-6,310	Closed	-$495K	–	242
2018 Q3	$495K	Sell	6,310 -350	-5%	-$26.7K	0.19%	107
2018 Q2	$477K	Sell	6,660 -4,380	-40%	-$325K	0.18%	114
2018 Q1	$814K	Sell	11,040 -39,845	-78%	-$3.07M	0.43%	59
2017 Q4	$3.85M	Buy	50,885 +2,870	+6%	+$209K	1.36%	31
2017 Q3	$3.41M	Buy	48,015 +12,450	+35%	+$856K	1.24%	36
2017 Q2	$2.42M	Buy	35,565 +380	+1%	+$25.4K	0.97%	45
2017 Q1	$2.29M	Buy	+35,185	New	+$2.27M	0.94%	49

Other funds holding XLI

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Grace Capital's XLI Position: Q2 2021 in Review

Grace Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2021, closing a stake of 4,000 shares — an estimated $394K sold.

Grace Capital first reported a position in XLI in Q1 2017 and held it in 16 quarters. The position peaked at $3.85M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold XLI as of Q2 2021.

Grace Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 4,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2021, an estimated $394K.
Grace Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and held it in 16 quarters.
Grace Capital's State Street Industrial Select Sector SPDR ETF position peaked at $3.85M in Q4 2017.
1,010 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.