Kepos Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
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.