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

QVR’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
2020 Q1	–	Sell	-3,100	Closed	-$253K	–	53
2019 Q4	$253K	Buy	+3,100	New	+$247K	0.05%	45
2019 Q3	–	Sell	-42,100	Closed	-$3.26M	–	83
2019 Q2	$3.26M	Buy	+42,100	New	+$3.2M	0.42%	40
2018 Q4	–	Sell	-73,300	Closed	-$5.75M	–	108
2018 Q3	$5.75M	Sell	73,300 -106,900	-59%	-$8.15M	0.77%	26
2018 Q2	$12.9M	Buy	180,200 +97,300	+117%	+$7.22M	1.36%	16
2018 Q1	$6.16M	Buy	82,900 +54,600	+193%	+$4.21M	1.07%	16
2017 Q4	$1.71M	Buy	+28,300	New	+$2.06M	0.29%	45

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

QVR's XLI Position: Q3 2019 in Review

QVR sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2019, closing a stake of 12,916 shares — an estimated $1M sold.

QVR first reported a position in XLI in Q2 2018 and held it in 2 quarters. The position peaked at $3.28M in Q2 2018. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

QVR reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
QVR sold 12,916 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $1M.
QVR first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
QVR's State Street Industrial Select Sector SPDR ETF position peaked at $3.28M in Q2 2018.
668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on QVR's 13F filing for Q3 2019, filed 1 Nov 2019.