Janus Henderson Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Janus Henderson Group’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 Q3	–	Sell	-42,098	Closed	-$3.68M	–	2612
2022 Q2	$3.68M	Sell	42,098 -3,727	-8%	-$351K	﹤0.01%	904
2022 Q1	$4.72M	Sell	45,825 -5,334	-10%	-$542K	﹤0.01%	1024
2021 Q4	$5.41M	Buy	51,159 +28,588	+127%	+$2.97M	﹤0.01%	1049
2021 Q3	$2.21M	Sell	22,571 -145	-0.6%	-$14.9K	﹤0.01%	1229
2021 Q2	$2.33M	Sell	22,716 -16,753	-42%	-$1.72M	﹤0.01%	1209
2021 Q1	$3.89M	Sell	39,469 -7,711	-16%	-$706K	﹤0.01%	1052
2020 Q4	$4.18M	Buy	47,180 +36,761	+353%	+$3.1M	﹤0.01%	995
2020 Q3	$802K	Sell	10,419 -28,154	-73%	-$2.11M	﹤0.01%	1168
2020 Q2	$2.65M	Buy	+38,573	New	+$2.5M	﹤0.01%	994
2019 Q1	–	Sell	-19,398	Closed	-$1.25M	–	1396
2018 Q4	$1.25M	Hold	19,398	–	–	﹤0.01%	1160
2018 Q3	$1.52M	Hold	19,398	–	–	﹤0.01%	1219
2018 Q2	$1.39M	Hold	19,398	–	–	﹤0.01%	1207
2018 Q1	$1.44M	Hold	19,398	–	–	﹤0.01%	1207
2017 Q4	$1.47M	Sell	19,398 -49,605	-72%	-$3.61M	﹤0.01%	1151
2017 Q3	$4.9M	Buy	69,003 +65,353	+1,790%	+$4.5M	﹤0.01%	982
2017 Q2	$249K	Buy	+3,650	New	+$244K	﹤0.01%	1281

Other funds holding XLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Janus Henderson Group's XLI Position: Q3 2022 in Review

Janus Henderson Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 42,098 shares — an estimated $3.68M sold.

Janus Henderson Group first reported a position in XLI in Q2 2017 and held it in 16 quarters. The position peaked at $5.41M in Q4 2021. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Janus Henderson Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 42,098 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $3.68M.
Janus Henderson Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 16 quarters.
Janus Henderson Group's State Street Industrial Select Sector SPDR ETF position peaked at $5.41M in Q4 2021.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.