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

Hilton 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
2021 Q4	–	Sell	-3,418	Closed	-$334K	–	141
2021 Q3	$334K	Buy	+3,418	New	+$351K	0.03%	83
2019 Q4	–	Sell	-338	Closed	-$26K	–	288
2019 Q3	$26K	Sell	338 -4,557	-93%	-$350K	﹤0.01%	236
2019 Q2	$379K	Buy	+4,895	New	+$372K	0.05%	79
2019 Q1	–	Sell	-7,738	Closed	-$560K	–	67
2018 Q4	$498K	Buy	+7,738	New	+$548K	0.09%	64
2018 Q3	–	Sell	-15,238	Closed	-$1.16M	–	44
2018 Q2	$1.09M	Buy	+15,238	New	+$1.13M	0.18%	45
2018 Q1	–	Hold	0	–	–	–	48
2017 Q4	–	Hold	0	–	–	–	48
2017 Q3	–	Hold	0	–	–	–	43
2017 Q2	–	Hold	0	–	–	–	45
2017 Q1	–	Hold	0	–	–	–	76
2016 Q4	–	Hold	0	–	–	–	80

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hilton Capital Management's XLI Position: Q4 2021 in Review

Hilton Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2021, closing a stake of 3,418 shares — an estimated $334K sold.

Hilton Capital Management first reported a position in XLI in Q2 2018 and held it in 5 quarters. The position peaked at $1.09M in Q2 2018. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

Hilton Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Hilton Capital Management sold 3,418 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $334K.
Hilton Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.09M in Q2 2018.
1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.