Luminus Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Luminus Management’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
2018 Q4	–	Sell	-295,000	Closed	-$23.1M	–	184
2018 Q3	$23.1M	Buy	295,000 +287,550	+3,860%	+$21.9M	0.38%	53
2018 Q2	$2.13M	Buy	+7,450	New	+$553K	0.05%	110
2014 Q3	–	Sell	-87,000	Closed	-$4.7M	–	175
2014 Q2	$4.7M	Buy	+87,000	New	+$4.65M	0.18%	82
2013 Q3	–	Sell	-150,000	Closed	-$6.4M	–	160
2013 Q2	$6.4M	Buy	+150,000	New	+$6.37M	0.53%	38

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Luminus Management's XLI Position: Q4 2019 in Review

Luminus Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2019, closing a stake of 820 shares — an estimated $64K sold.

Luminus Management first reported a position in XLI in Q2 2014 and held it in 5 quarters. The position peaked at $13.5M in Q1 2019. 762 funds tracked by Wall St. Rank hold XLI as of Q4 2019.

Luminus Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Luminus Management sold 820 State Street Industrial Select Sector SPDR ETF shares in Q4 2019, an estimated $64K.
Luminus Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 5 quarters.
Luminus Management's State Street Industrial Select Sector SPDR ETF position peaked at $13.5M in Q1 2019.
762 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.