QCM Cayman’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

QCM Cayman’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 Q1	–	Sell	-2,789	Closed	-$247K	–	323
2020 Q4	$247K	Buy	+2,789	New	+$235K	0.26%	161
2020 Q1	–	Sell	-3,104	Closed	-$253K	–	24
2019 Q4	$253K	Buy	+3,104	New	+$248K	4.63%	8
2017 Q2	–	Sell	-4,643	Closed	-$302K	–	435
2017 Q1	$302K	Buy	+4,643	New	+$300K	0.06%	260
2015 Q2	–	Sell	-4,509	Closed	-$251K	–	259
2015 Q1	$251K	Buy	+4,509	New	+$254K	0.13%	138

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QCM Cayman's XLI Position: Q1 2021 in Review

QCM Cayman sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 2,789 shares — an estimated $247K sold.

QCM Cayman first reported a position in XLI in Q1 2015 and held it in 4 quarters. The position peaked at $302K in Q1 2017. 963 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

QCM Cayman reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 2,789 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $247K.
QCM Cayman first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
QCM Cayman's State Street Industrial Select Sector SPDR ETF position peaked at $302K in Q1 2017.
963 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.