Moon 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
Q2
Sell
-25,800
Closed -$2.54M 28
2021
Q1
$2.54M Buy
+25,800
New +$2.36M 0.85% 9
2019
Q2
Sell
-32,523
Closed -$2.44M 32
2019
Q1
$2.44M Buy
+32,523
New +$2.35M 1.2% 17

Other funds holding XLI

Moon Capital Management's XLI Position: Q2 2021 in Review

Moon Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2021, closing a stake of 25,800 shares — an estimated $2.54M sold.

Moon Capital Management first reported a position in XLI in Q1 2019 and held it in 2 quarters. The position peaked at $2.54M in Q1 2021. 1,010 funds tracked by Wall St. Rank hold XLI as of Q2 2021.

  • Moon Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Moon Capital Management sold 25,800 State Street Industrial Select Sector SPDR ETF shares in Q2 2021, an estimated $2.54M.
  • Moon Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 2 quarters.
  • Moon Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.54M in Q1 2021.
  • 1,010 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2021.

Based on Moon Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.