Lawrence B. Cohen’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
2020
Q1
Sell
-3,936
Closed -$321K 82
2019
Q4
$321K Buy
+3,936
New +$314K 0.19% 68

Other funds holding XLI

Lawrence B. Cohen's XLI Position: Q1 2020 in Review

Lawrence B. Cohen sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 3,936 shares — an estimated $321K sold.

Lawrence B. Cohen first reported a position in XLI in Q4 2019 and held it in 1 quarter. The position peaked at $321K in Q4 2019. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

  • Lawrence B. Cohen reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Lawrence B. Cohen sold 3,936 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $321K.
  • Lawrence B. Cohen first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 1 quarter.
  • Lawrence B. Cohen's State Street Industrial Select Sector SPDR ETF position peaked at $321K in Q4 2019.
  • 676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on Lawrence B. Cohen's 13F filing for Q1 2020, filed 22 Apr 2020.