Prescott Group Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Prescott Group Capital Management’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 Q4	–	Sell	-14,000	Closed	-$1.37M	–	212
2021 Q3	$1.37M	Hold	14,000	–	–	0.38%	84
2021 Q2	$1.43M	Hold	14,000	–	–	0.41%	69
2021 Q1	$1.38M	Sell	14,000 -145,254	-91%	-$13.3M	0.4%	67
2020 Q4	$14.1M	Buy	+159,254	New	+$13.4M	4.08%	5

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Prescott Group Capital Management's XLI Position: Q4 2021 in Review

Prescott Group Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2021, closing a stake of 14,000 shares — an estimated $1.37M sold.

Prescott Group Capital Management first reported a position in XLI in Q4 2020 and held it in 4 quarters. The position peaked at $14.1M in Q4 2020. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

Prescott Group Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Prescott Group Capital Management sold 14,000 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $1.37M.
Prescott Group Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
Prescott Group Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $14.1M in Q4 2020.
1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.