Key Square Capital Management’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
Q1
Sell
-56,250
Closed -$4.98M 37
2020
Q4
$4.98M Buy
+56,250
New +$4.74M 1.19% 14

Other funds holding XLI

Key Square Capital Management's XLI Position: Q1 2021 in Review

Key Square Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 56,250 shares — an estimated $4.98M sold.

Key Square Capital Management first reported a position in XLI in Q4 2020 and held it in 1 quarter. The position peaked at $4.98M in Q4 2020. 962 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

  • Key Square Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Key Square Capital Management sold 56,250 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $4.98M.
  • Key Square Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
  • Key Square Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $4.98M in Q4 2020.
  • 962 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Key Square Capital Management's 13F filing for Q1 2021, filed 14 May 2021.