Joel Isaacson & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Joel Isaacson & Co’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	-3,585	Closed	-$212K	–	217
2020 Q1	$212K	Hold	3,585	–	–	0.04%	173
2019 Q4	$292K	Hold	3,585	–	–	0.04%	171
2019 Q3	$278K	Sell	3,585 -150	-4%	-$11.5K	0.04%	170
2019 Q2	$289K	Sell	3,735 -296	-7%	-$22.5K	0.04%	164
2019 Q1	$302K	Sell	4,031 -5,770	-59%	-$418K	0.04%	170
2018 Q4	$665K	Buy	9,801 +4,216	+75%	+$299K	0.11%	110
2018 Q3	$438K	Hold	5,585	–	–	0.07%	136
2018 Q2	$400K	Hold	5,585	–	–	0.07%	139
2018 Q1	$415K	Hold	5,585	–	–	0.07%	129
2017 Q4	$423K	Hold	5,585	–	–	0.07%	126
2017 Q3	$397K	Hold	5,585	–	–	0.07%	125
2017 Q2	$380K	Hold	5,585	–	–	0.07%	119
2017 Q1	$363K	Sell	5,585 -132	-2%	-$8.53K	0.07%	120
2016 Q4	$356K	Hold	5,717	–	–	0.07%	110
2016 Q3	$334K	Hold	5,717	–	–	0.07%	123
2016 Q2	$320K	Hold	5,717	–	–	0.07%	127
2016 Q1	$317K	Buy	5,717 +1,056	+23%	+$54.6K	0.07%	134
2015 Q4	$247K	Hold	4,661	–	–	0.06%	139
2015 Q3	$233K	Buy	4,661 +273	+6%	+$14.4K	0.06%	130
2015 Q2	$237K	Sell	4,388 -1,498	-25%	-$84K	0.06%	141
2015 Q1	$328K	Buy	+5,886	New	+$331K	0.08%	121

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

Joel Isaacson & Co's XLI Position: Q2 2020 in Review

Joel Isaacson & Co sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 3,585 shares — an estimated $212K sold.

Joel Isaacson & Co first reported a position in XLI in Q1 2015 and held it in 21 quarters. The position peaked at $665K in Q4 2018. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

Joel Isaacson & Co reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Joel Isaacson & Co sold 3,585 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $212K.
Joel Isaacson & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 21 quarters.
Joel Isaacson & Co's State Street Industrial Select Sector SPDR ETF position peaked at $665K in Q4 2018.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

Based on Joel Isaacson & Co's 13F filing for Q2 2020, filed 21 Jul 2020.