Scopus Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Scopus Asset 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
2025 Q2	–	Sell	-100,000	Closed	-$13.1M	–	320
2025 Q1	$13.1M	Sell	100,000 -300,000	-75%	-$40.5M	0.26%	117
2024 Q4	$52.7M	Buy	+400,000	New	+$55.1M	1.25%	18
2023 Q4	–	Sell	-600,000	Closed	-$60.8M	–	303
2023 Q3	$60.8M	Buy	600,000 +300,000	+100%	+$32.1M	1.73%	9
2023 Q2	$32.2M	Buy	300,000 +100,000	+50%	+$10.1M	0.9%	37
2023 Q1	$20.2M	Buy	+200,000	New	+$20.1M	0.49%	73
2022 Q4	–	Sell	-400,000	Closed	-$33.1M	–	280
2022 Q3	$33.1M	Hold	400,000	–	–	1.23%	17
2022 Q2	$34.9M	Buy	400,000 +200,000	+100%	+$18.9M	1.92%	9
2022 Q1	$20.6M	Buy	+200,000	New	+$20.3M	0.51%	63
2021 Q4	–	Sell	-500,000	Closed	-$48.9M	–	421
2021 Q3	$48.9M	Hold	500,000	–	–	0.83%	26
2021 Q2	$51.2M	Buy	500,000 +300,000	+150%	+$30.7M	0.67%	42
2021 Q1	$19.7M	Buy	+200,000	New	+$18.3M	0.25%	119
2020 Q4	–	Sell	-450,000	Closed	-$34.6M	–	389
2020 Q3	$34.6M	Sell	450,000 -350,000	-44%	-$26.2M	0.67%	34
2020 Q2	$55M	Buy	800,000 +700,000	+700%	+$45.4M	1.56%	9
2020 Q1	$5.9M	Buy	+100,000	New	+$7.53M	0.51%	64
2019 Q3	–	Sell	-200,000	Closed	-$15.5M	–	203
2019 Q2	$15.5M	Buy	+200,000	New	+$15.2M	0.44%	77
2019 Q1	–	Sell	-250,000	Closed	-$16.1M	–	196
2018 Q4	$16.1M	Sell	250,000 -250,000	-50%	-$17.7M	1.05%	30
2018 Q3	$39.2M	Sell	500,000 -800,000	-62%	-$61M	0.52%	61
2018 Q2	$93.1M	Buy	1,300,000 +1,000,000	+333%	+$74.2M	0.86%	24
2018 Q1	$22.3M	Hold	300,000	–	–	0.21%	139
2017 Q4	$22.7M	Buy	+300,000	New	+$21.8M	0.21%	139

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Scopus Asset Management's XLI Position: Q1 2022 in Review

Scopus Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2022, closing a stake of 600,000 shares — an estimated $60.9M sold.

Scopus Asset Management first reported a position in XLI in Q2 2013 and held it in 2 quarters. The position peaked at $63.5M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold XLI as of Q1 2022.

Scopus Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Scopus Asset Management sold 600,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2022, an estimated $60.9M.
Scopus Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
Scopus Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $63.5M in Q4 2021.
1,068 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.