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Morningstar Investment Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Morningstar Investment Services’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
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

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morningstar Investment Services's XLI Position: Q2 2021 in Review

Morningstar Investment Services sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2021, closing a stake of 20,253 shares — an estimated $2M sold.

Morningstar Investment Services first reported a position in XLI in Q1 2016 and held it in 21 quarters. The position peaked at $19.7M in Q4 2019. 1,010 funds tracked by Wall St. Rank hold XLI as of Q2 2021.

  • Morningstar Investment Services reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Morningstar Investment Services sold 20,253 State Street Industrial Select Sector SPDR ETF shares in Q2 2021, an estimated $2M.
  • Morningstar Investment Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 21 quarters.
  • Morningstar Investment Services's State Street Industrial Select Sector SPDR ETF position peaked at $19.7M in Q4 2019.
  • 1,010 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2021.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.