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Millburn Ridgefield Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Millburn Ridgefield Corp’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
2024
Q3 		– Sell
-25,430
Closed -$3.1M – 271
2024
Q2 		$3.1M Buy
+25,430
New +$3.13M 0.08% 41
2024
Q1 		– Sell
-19,116
Closed -$2.18M – 191
2023
Q4 		$2.18M Sell
19,116
-24,968
-57% -$2.62M 0.07% 46
2023
Q3 		$4.47M Buy
44,084
+12,737
+41% +$1.36M 0.14% 41
2023
Q2 		$3.36M Buy
31,347
+14,317
+84% +$1.44M 0.12% 42
2023
Q1 		$1.72M Sell
17,030
-4,396
-21% -$442K 0.06% 47
2022
Q4 		$2.1M Buy
21,426
+11,132
+108% +$1.06M 0.08% 45
2022
Q3 		$853K Buy
10,294
+6,242
+154% +$575K 0.04% 49
2022
Q2 		$354K Buy
4,052
+472
+13% +$44.5K 0.02% 54
2022
Q1 		$369K Buy
3,580
+2,125
+146% +$216K 0.02% 61
2021
Q4 		$154K Sell
1,455
-357
-20% -$37.1K 0.01% 62
2021
Q3 		$177K Buy
1,812
+36
+2% +$3.7K 0.01% 68
2021
Q2 		$182K Buy
1,776
+519
+41% +$53.2K 0.01% 69
2021
Q1 		$124K Buy
1,257
+162
+15% +$14.8K 0.01% 63
2020
Q4 		$97K Buy
1,095
+69
+7% +$5.81K 0.01% 65
2020
Q3 		$79K Buy
1,026
+283
+38% +$21.2K 0.01% 66
2020
Q2 		$51K Buy
+743
New +$48.2K ﹤0.01% 66

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Millburn Ridgefield Corp's XLI Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2024, closing a stake of 25,430 shares — an estimated $3.1M sold.

Millburn Ridgefield Corp first reported a position in XLI in Q2 2020 and held it in 16 quarters. The position peaked at $4.47M in Q3 2023. 1,262 funds tracked by Wall St. Rank hold XLI as of Q3 2024.

  • Millburn Ridgefield Corp reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 25,430 State Street Industrial Select Sector SPDR ETF shares in Q3 2024, an estimated $3.1M.
  • Millburn Ridgefield Corp first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and held it in 16 quarters.
  • Millburn Ridgefield Corp's State Street Industrial Select Sector SPDR ETF position peaked at $4.47M in Q3 2023.
  • 1,262 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.