Kerrisdale Advisers’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Kerrisdale Advisers’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
2021 Q3	–	Sell	-77,960	Closed	-$7.98M	–	65
2021 Q2	$7.98M	Buy	+77,960	New	+$7.99M	0.72%	37

Other funds holding XLI

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Kerrisdale Advisers's XLI Position: Q3 2021 in Review

Kerrisdale Advisers sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2021, closing a stake of 77,960 shares — an estimated $7.98M sold.

Kerrisdale Advisers first reported a position in XLI in Q2 2021 and held it in 1 quarter. The position peaked at $7.98M in Q2 2021. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

Kerrisdale Advisers reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Kerrisdale Advisers sold 77,960 State Street Industrial Select Sector SPDR ETF shares in Q3 2021, an estimated $7.98M.
Kerrisdale Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and held it in 1 quarter.
Kerrisdale Advisers's State Street Industrial Select Sector SPDR ETF position peaked at $7.98M in Q2 2021.
1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Kerrisdale Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.