Nan Shan Life Insurance’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Nan Shan Life Insurance’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	-355,000	Closed	-$35M	–	129
2021 Q1	$35M	Sell	355,000 -12,730	-3%	-$1.17M	0.68%	59
2020 Q4	$32.6M	Buy	367,730 +142,730	+63%	+$12M	0.67%	49
2020 Q3	$17.3M	Buy	+225,000	New	+$16.8M	0.46%	59
2020 Q1	–	Sell	-114,600	Closed	-$9.34M	–	110
2019 Q4	$9.34M	Hold	114,600	–	–	0.29%	58
2019 Q3	$8.9M	Hold	114,600	–	–	0.25%	61
2019 Q2	$8.87M	Sell	114,600 -28,000	-20%	-$2.13M	0.23%	66
2019 Q1	$10.7M	Hold	142,600	–	–	0.21%	68
2018 Q4	$9.19M	Hold	142,600	–	–	0.22%	69
2018 Q3	$11.2M	Buy	142,600 +28,000	+24%	+$2.13M	0.22%	73
2018 Q2	$8.21M	Hold	114,600	–	–	0.19%	69
2018 Q1	$8.51M	Buy	+114,600	New	+$8.83M	0.17%	78

Other funds holding XLI

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nan Shan Life Insurance's XLI Position: Q2 2021 in Review

Nan Shan Life Insurance sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2021, closing a stake of 355,000 shares — an estimated $35M sold.

Nan Shan Life Insurance first reported a position in XLI in Q1 2018 and held it in 11 quarters. The position peaked at $35M in Q1 2021. 1,010 funds tracked by Wall St. Rank hold XLI as of Q2 2021.

Nan Shan Life Insurance reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Nan Shan Life Insurance sold 355,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2021, an estimated $35M.
Nan Shan Life Insurance first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and held it in 11 quarters.
Nan Shan Life Insurance's State Street Industrial Select Sector SPDR ETF position peaked at $35M 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 Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.