Optimum Quantvest Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Optimum Quantvest Corp’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	$1.93M	Hold	25,016	–	–	3.72%	9
2020 Q2	$1.72M	Sell	25,016 -9,534	-28%	-$618K	3.51%	10
2020 Q1	$2.04M	Sell	34,550 -514	-1%	-$38.7K	4.45%	9
2019 Q4	$2.86M	Sell	35,064 -156,243	-82%	-$12.5M	5.68%	6
2019 Q3	$14.9M	Hold	191,307	–	–	9.09%	4
2019 Q2	$14.8M	Buy	+191,307	New	+$14.5M	9.27%	4

Other funds holding XLI

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optimum Quantvest Corp's XLI Position: Q3 2020 in Review

Optimum Quantvest Corp held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2020 at 25,016 shares worth $1.93M. The position accounts for 3.72% of the portfolio, ranked #9.

Optimum Quantvest Corp first reported a position in XLI in Q2 2019 and has held it in 6 quarters since. The position peaked at $14.9M in Q3 2019. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

Optimum Quantvest Corp held 25,016 shares of State Street Industrial Select Sector SPDR ETF worth $1.93M as of Q3 2020.
Optimum Quantvest Corp left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Industrial Select Sector SPDR ETF made up 3.72% of Optimum Quantvest Corp's portfolio in Q3 2020, its #9 holding.
Optimum Quantvest Corp first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and has held it in 6 quarters since.
Optimum Quantvest Corp's State Street Industrial Select Sector SPDR ETF position peaked at $14.9M in Q3 2019.
750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.