Hellman Jordan Management Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Hellman Jordan Management Company’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
2022 Q2	–	Sell	-9,068	Closed	-$934K	–	72
2022 Q1	$934K	Sell	9,068 -22,773	-72%	-$2.31M	1.01%	38
2021 Q4	$3.37M	Sell	31,841 -24,878	-44%	-$2.58M	4.04%	2
2021 Q3	$5.55M	Buy	56,719 +17,768	+46%	+$1.83M	7.81%	1
2021 Q2	$3.99M	Sell	38,951 -974	-2%	-$99.8K	7.09%	2
2021 Q1	$3.93M	Buy	39,925 +33,075	+483%	+$3.03M	5.71%	3
2020 Q4	$607K	Sell	6,850 -75,650	-92%	-$6.37M	1.93%	12
2020 Q3	$6.35M	Buy	+82,500	New	+$6.17M	12.08%	2
2020 Q1	–	Sell	-2,470	Closed	-$201K	–	64
2019 Q4	$201K	Buy	+2,470	New	+$197K	0.23%	59

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Hellman Jordan Management Company's XLI Position: Q2 2022 in Review

Hellman Jordan Management Company sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2022, closing a stake of 9,068 shares — an estimated $934K sold.

Hellman Jordan Management Company first reported a position in XLI in Q4 2019 and held it in 8 quarters. The position peaked at $6.35M in Q3 2020. 975 funds tracked by Wall St. Rank hold XLI as of Q2 2022.

Hellman Jordan Management Company reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 9,068 State Street Industrial Select Sector SPDR ETF shares in Q2 2022, an estimated $934K.
Hellman Jordan Management Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 8 quarters.
Hellman Jordan Management Company's State Street Industrial Select Sector SPDR ETF position peaked at $6.35M in Q3 2020.
975 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2022.

Based on Hellman Jordan Management Company's 13F filing for Q2 2022, filed 27 Sep 2022.