IndexIQ Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

IndexIQ Advisors’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 Q2	–	Sell	-223	Closed	-$13K	–	1092
2020 Q1	$13K	Buy	+223	New	+$16.8K	﹤0.01%	817
2019 Q4	–	Sell	-6,027	Closed	-$468K	–	825
2019 Q3	$468K	Sell	6,027 -17,251	-74%	-$1.32M	0.02%	474
2019 Q2	$1.8M	Buy	23,278 +9,565	+70%	+$727K	0.06%	185
2019 Q1	$1.03M	Buy	13,713 +7,005	+104%	+$507K	0.03%	421
2018 Q4	$432K	Sell	6,708 -19,903	-75%	-$1.41M	0.01%	493
2018 Q3	$2.09M	Buy	26,611 +14,489	+120%	+$1.1M	0.07%	325
2018 Q2	$868K	Sell	12,122 -2,486	-17%	-$184K	0.03%	460
2018 Q1	$1.08M	Buy	+14,608	New	+$1.13M	0.03%	445
2017 Q3	–	Sell	-1,085	Closed	-$74K	–	556
2017 Q2	$74K	Sell	1,085 -39	-3%	-$2.6K	﹤0.01%	497
2017 Q1	$73K	Buy	1,124 +185	+20%	+$12K	﹤0.01%	276
2016 Q4	$58K	Sell	939 -19,770	-95%	-$1.19M	﹤0.01%	282
2016 Q3	$1.21M	Buy	20,709 +7,733	+60%	+$449K	0.06%	127
2016 Q2	$726K	Buy	+12,976	New	+$723K	0.04%	147

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

IndexIQ Advisors's XLI Position: Q2 2020 in Review

IndexIQ Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 223 shares — an estimated $13K sold.

IndexIQ Advisors first reported a position in XLI in Q2 2016 and held it in 13 quarters. The position peaked at $2.09M in Q3 2018. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

IndexIQ Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
IndexIQ Advisors sold 223 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $13K.
IndexIQ Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and held it in 13 quarters.
IndexIQ Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $2.09M in Q3 2018.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.