Overbrook Management Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Overbrook Management 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
2021 Q3	–	Sell	-2,745	Closed	-$281K	–	90
2021 Q2	$281K	Sell	2,745 -5	-0.2%	-$512	0.06%	80
2021 Q1	$271K	Sell	2,750 -585	-18%	-$53.6K	0.06%	78
2020 Q4	$295K	Buy	+3,335	New	+$281K	0.07%	74
2020 Q1	–	Sell	-5,297	Closed	-$432K	–	80
2019 Q4	$432K	Hold	5,297	–	–	0.13%	58
2019 Q3	$411K	Hold	5,297	–	–	0.1%	58
2019 Q2	$410K	Hold	5,297	–	–	0.08%	58
2019 Q1	$397K	Sell	5,297 -125	-2%	-$9.05K	0.09%	58
2018 Q4	$349K	Sell	5,422 -1,118	-17%	-$79.2K	0.08%	59
2018 Q3	$513K	Sell	6,540 -1,505	-19%	-$115K	0.1%	57
2018 Q2	$576K	Sell	8,045 -1,285	-14%	-$95.3K	0.11%	54
2018 Q1	$693K	Sell	9,330 -990	-10%	-$76.3K	0.14%	51
2017 Q4	$781K	Buy	10,320 +165	+2%	+$12K	0.16%	50
2017 Q3	$721K	Sell	10,155 -7,010	-41%	-$482K	0.16%	47
2017 Q2	$1.17M	Sell	17,165 -4,265	-20%	-$285K	0.25%	41
2017 Q1	$1.39M	Buy	21,430 +360	+2%	+$23.3K	0.3%	39
2016 Q4	$1.31M	Buy	+21,070	New	+$1.27M	0.29%	43

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Overbrook Management Corp's XLI Position: Q3 2021 in Review

Overbrook Management Corp sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2021, closing a stake of 2,745 shares — an estimated $281K sold.

Overbrook Management Corp first reported a position in XLI in Q4 2016 and held it in 16 quarters. The position peaked at $1.39M in Q1 2017. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

Overbrook Management Corp reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Overbrook Management Corp sold 2,745 State Street Industrial Select Sector SPDR ETF shares in Q3 2021, an estimated $281K.
Overbrook Management Corp first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 16 quarters.
Overbrook Management Corp's State Street Industrial Select Sector SPDR ETF position peaked at $1.39M in Q1 2017.
1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Overbrook Management Corp's 13F filing for Q3 2021, filed 12 Nov 2021.