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Marshall Wace North America’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-56,754
Closed -$5.03M – 1811
2020
Q4 		$5.03M Sell
56,754
-139,495
-71% -$11.8M 0.02% 535
2020
Q3 		$15.1M Buy
+196,249
New +$14.7M 0.1% 222

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Marshall Wace North America's XLI Position: Q1 2021 in Review

Marshall Wace North America sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 56,754 shares — an estimated $5.03M sold.

Marshall Wace North America first reported a position in XLI in Q3 2020 and held it in 2 quarters. The position peaked at $15.1M in Q3 2020. 962 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

  • Marshall Wace North America reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 56,754 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $5.03M.
  • Marshall Wace North America first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and held it in 2 quarters.
  • Marshall Wace North America's State Street Industrial Select Sector SPDR ETF position peaked at $15.1M in Q3 2020.
  • 962 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.