P. Schoenfeld Asset Management (PSAM)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2016 Q4	–	Sell	-1,000,000	Closed	-$58.4M	–	41
2016 Q3	$58.4M	Sell	1,000,000 -1,000,000	-50%	-$58.1M	4.48%	4
2016 Q2	$112M	Buy	+2,000,000	New	+$111M	7.18%	3
2015 Q3	–	Sell	-302,000	Closed	-$16.3M	–	61
2015 Q2	$16.3M	Buy	+302,000	New	+$16.9M	0.95%	33

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s XLI Position: Q2 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 7,500 shares — an estimated $443K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in XLI in Q1 2020 and held it in 1 quarter. The position peaked at $443K in Q1 2020. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 7,500 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $443K.
P. Schoenfeld Asset Management (PSAM) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s State Street Industrial Select Sector SPDR ETF position peaked at $443K in Q1 2020.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2020, filed 14 Aug 2020.