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Nicholas Investment Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Nicholas Investment Partners’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
2020
Q3 		– Sell
-6,515
Closed -$448K – 198
2020
Q2 		$448K Buy
+6,515
New +$423K 0.09% 159

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicholas Investment Partners's XLI Position: Q3 2020 in Review

Nicholas Investment Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2020, closing a stake of 6,515 shares — an estimated $448K sold.

Nicholas Investment Partners first reported a position in XLI in Q2 2020 and held it in 1 quarter. The position peaked at $448K in Q2 2020. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

  • Nicholas Investment Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 6,515 State Street Industrial Select Sector SPDR ETF shares in Q3 2020, an estimated $448K.
  • Nicholas Investment Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and held it in 1 quarter.
  • Nicholas Investment Partners's State Street Industrial Select Sector SPDR ETF position peaked at $448K in Q2 2020.
  • 750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.