Morningstar Investment Services’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	-20,253	Closed	-$2M	–	222
2021 Q1	$2M	Sell	20,253 -139,347	-87%	-$12.8M	0.03%	163
2020 Q4	$14.1M	Sell	159,600 -39,683	-20%	-$3.34M	0.2%	106
2020 Q3	$15.4M	Sell	199,283 -137	-0.1%	-$10.2K	0.24%	96
2020 Q2	$13.6M	Sell	199,420 -19,431	-9%	-$1.26M	0.22%	101
2020 Q1	$13.1M	Sell	218,851 -23,347	-10%	-$1.76M	0.24%	98
2019 Q4	$19.7M	Buy	242,198 +2,719	+1%	+$217K	0.31%	90
2019 Q3	$18.6M	Buy	239,479 +5,787	+2%	+$444K	0.31%	87
2019 Q2	$18.1M	Buy	233,692 +9,400	+4%	+$715K	0.3%	94
2019 Q1	$16.8M	Buy	224,292 +83,616	+59%	+$6.05M	0.29%	94
2018 Q4	$9.06M	Buy	140,676 +2,218	+2%	+$157K	0.18%	104
2018 Q3	$10.9M	Buy	138,458 +3,766	+3%	+$287K	0.2%	104
2018 Q2	$9.65M	Buy	134,692 +6,255	+5%	+$464K	0.18%	108
2018 Q1	$9.54M	Sell	128,437 -6,742	-5%	-$519K	0.19%	109
2017 Q4	$10.2M	Buy	135,179 +46,503	+52%	+$3.38M	0.21%	98
2017 Q3	$6.3M	Buy	88,676 +6,559	+8%	+$451K	0.14%	112
2017 Q2	$5.59M	Buy	82,117 +10,517	+15%	+$702K	0.13%	112
2017 Q1	$4.66M	Buy	71,600 +24,173	+51%	+$1.56M	0.12%	115
2016 Q4	$2.95M	Buy	47,427 +2,591	+6%	+$156K	0.1%	117
2016 Q3	$2.62M	Buy	44,836 +779	+2%	+$45.2K	0.08%	135
2016 Q2	$2.48M	Buy	44,057 +2,263	+5%	+$126K	0.08%	138
2016 Q1	$2.32M	Buy	+41,794	New	+$2.16M	0.08%	146