Public Sector Pension Investment Board (PSP Investments)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2019 Q1	–	Sell	-178,000	Closed	-$11.5M	–	1623
2018 Q4	$11.5M	Buy	+178,000	New	+$12.6M	0.1%	192
2018 Q3	–	Sell	-1,000,000	Closed	-$71.6M	–	1584
2018 Q2	$71.6M	Buy	+1,000,000	New	+$74.2M	0.49%	43
2018 Q1	–	Sell	-1,000,000	Closed	-$75.7M	–	1462
2017 Q4	$75.7M	Hold	1,000,000	–	–	0.49%	42
2017 Q3	$71M	Buy	1,000,000 +650,000	+186%	+$44.7M	0.31%	38
2017 Q2	$23.8M	Buy	350,000 +100,000	+40%	+$6.67M	0.2%	89
2017 Q1	$16.3M	Buy	+250,000	New	+$16.2M	0.15%	149

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s XLI Position: Q4 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2021, closing a stake of 12,618 shares — an estimated $1.23M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XLI in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q3 2021. 1,119 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 12,618 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $1.23M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street Industrial Select Sector SPDR ETF position peaked at $1.23M in Q3 2021.
1,119 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2021, filed 14 Feb 2022.