NorthCoast Asset Management’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
Q3
Sell
-27,968
Closed -$2.86M 460
2021
Q2
$2.86M Buy
27,968
+9,587
+52% +$982K 0.1% 150
2021
Q1
$1.81M Buy
+18,381
New +$1.68M 0.07% 176

Other funds holding XLI

NorthCoast Asset Management's XLI Position: Q3 2021 in Review

NorthCoast Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2021, closing a stake of 27,968 shares — an estimated $2.86M sold.

NorthCoast Asset Management first reported a position in XLI in Q1 2021 and held it in 2 quarters. The position peaked at $2.86M in Q2 2021. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

  • NorthCoast Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 27,968 State Street Industrial Select Sector SPDR ETF shares in Q3 2021, an estimated $2.86M.
  • NorthCoast Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
  • NorthCoast Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.86M in Q2 2021.
  • 1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.