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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,000
Closed -$9.78M 677
2021
Q3
$9.78M Buy
+100,000
New +$10.3M 0.66% 19
2018
Q2
Sell
-403,249
Closed -$30M 368
2018
Q1
$30M Buy
+403,249
New +$31.1M 1.75% 13

Other funds holding XLI

Kepos Capital's XLI Position: Q4 2021 in Review

Kepos Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2021, closing a stake of 100,000 shares — an estimated $9.78M sold.

Kepos Capital first reported a position in XLI in Q1 2018 and held it in 2 quarters. The position peaked at $30M in Q1 2018. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

  • Kepos Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 100,000 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $9.78M.
  • Kepos Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and held it in 2 quarters.
  • Kepos Capital's State Street Industrial Select Sector SPDR ETF position peaked at $30M in Q1 2018.
  • 1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

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