Newfound Research’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Newfound Research’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
2022 Q3	$648K	Buy	7,817 +1,940	+33%	+$179K	1.59%	16
2022 Q2	$513K	Sell	5,877 -4,692	-44%	-$442K	1.09%	17
2022 Q1	$1.09M	Buy	+10,569	New	+$1.07M	1.41%	14
2021 Q2	–	Sell	-3,417	Closed	-$336K	–	133
2021 Q1	$336K	Buy	+3,417	New	+$313K	0.78%	15
2020 Q4	–	Sell	-26,553	Closed	-$2.04M	–	163
2020 Q3	$2.04M	Sell	26,553 -11,576	-30%	-$866K	5.84%	7
2020 Q2	$2.62M	Buy	+38,129	New	+$2.47M	3.26%	17
2020 Q1	–	Sell	-45,188	Closed	-$3.68M	–	213
2019 Q4	$3.68M	Sell	45,188 -966	-2%	-$77.1K	3.45%	16
2019 Q3	$3.58M	Sell	46,154 -1,648	-3%	-$126K	3.14%	15
2019 Q2	$3.7M	Sell	47,802 -27,969	-37%	-$2.13M	3.2%	10
2019 Q1	$5.68M	Buy	+75,771	New	+$5.48M	4.14%	6
2018 Q4	–	Sell	-49,244	Closed	-$3.86M	–	219
2018 Q3	$3.86M	Buy	+49,244	New	+$3.75M	2.19%	20
2018 Q2	–	Sell	-67,777	Closed	-$5.04M	–	228
2018 Q1	$5.04M	Buy	67,777 +35,491	+110%	+$2.73M	2.86%	16
2017 Q4	$2.44M	Sell	32,286 -7,502	-19%	-$546K	1.3%	30
2017 Q3	$2.83M	Hold	39,788	–	–	1.62%	23
2017 Q2	$2.71M	Buy	39,788 +296	+0.7%	+$19.8K	1.89%	21
2017 Q1	$2.57M	Buy	39,492 +5,745	+17%	+$371K	2.01%	23
2016 Q4	$2.1M	Buy	33,747 +11,051	+49%	+$666K	1.88%	19
2016 Q3	$1.32M	Sell	22,696 -13,577	-37%	-$789K	1.26%	26
2016 Q2	$2.03M	Buy	36,273 +10,985	+43%	+$612K	2.12%	20
2016 Q1	$1.4M	Buy	25,288 +10,461	+71%	+$541K	1.52%	19
2015 Q4	$786K	Buy	+14,827	New	+$796K	0.94%	14

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Newfound Research's XLI Position: Q3 2022 in Review

Newfound Research increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 33% in Q3 2022, buying an estimated $179K and bringing the position to 7,817 shares worth $648K. The position accounts for 1.59% of the portfolio, ranked #16.

Newfound Research first reported a position in XLI in Q4 2015 and has held it in 21 quarters since. The position peaked at $5.68M in Q1 2019. 935 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Newfound Research held 7,817 shares of State Street Industrial Select Sector SPDR ETF worth $648K as of Q3 2022.
Newfound Research bought 1,940 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $179K.
State Street Industrial Select Sector SPDR ETF made up 1.59% of Newfound Research's portfolio in Q3 2022, its #16 holding.
Newfound Research first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and has held it in 21 quarters since.
Newfound Research's State Street Industrial Select Sector SPDR ETF position peaked at $5.68M in Q1 2019.
935 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.