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
2026 Q1	$56.6M	Buy	350,000 +250,000	+250%	+$42M	0.98%	20
2025 Q4	$15.5M	Sell	100,000 -100,000	-50%	-$15.4M	0.25%	137
2025 Q3	$30.8M	Sell	200,000 -390,700	-66%	-$59.2M	0.42%	87
2025 Q2	$87.1M	Buy	590,700 +390,700	+195%	+$53.3M	1.47%	9
2025 Q1	$26.2M	Buy	+200,000	New	+$27M	0.52%	67
2024 Q4	–	Sell	-600,000	Closed	-$81.3M	–	325
2024 Q3	$81.3M	Buy	+600,000	New	+$76.3M	1.44%	8
2024 Q1	–	Sell	-900,000	Closed	-$103M	–	336
2023 Q4	$103M	Buy	900,000 +100,000	+13%	+$10.5M	2.59%	1
2023 Q3	$81.1M	Buy	+800,000	New	+$85.6M	2.3%	2
2023 Q2	–	Sell	-400,000	Closed	-$40.5M	–	294
2023 Q1	$40.5M	Buy	400,000 +200,000	+100%	+$20.1M	0.97%	23
2022 Q4	$19.6M	Hold	200,000	–	–	0.53%	69
2022 Q3	$16.6M	Buy	+200,000	New	+$18.4M	0.61%	50
2022 Q1	–	Sell	-600,000	Closed	-$63.5M	–	381
2021 Q4	$63.5M	Hold	600,000	–	–	1.36%	11
2021 Q3	$58.7M	Buy	600,000 +300,000	+100%	+$30.8M	0.99%	20
2021 Q2	$30.7M	Sell	300,000 -400,000	-57%	-$41M	0.4%	79
2021 Q1	$68.9M	Buy	+700,000	New	+$64.1M	0.87%	28
2020 Q4	–	Sell	-300,000	Closed	-$23.1M	–	390
2020 Q3	$23.1M	Hold	300,000	–	–	0.45%	68
2020 Q2	$20.6M	Buy	+300,000	New	+$19.5M	0.58%	64
2020 Q1	–	Sell	-300,000	Closed	-$24.4M	–	180
2019 Q4	$24.4M	Sell	300,000 -400,000	-57%	-$31.9M	0.8%	45
2019 Q3	$54.3M	Sell	700,000 -1,300,000	-65%	-$99.7M	1.77%	17
2019 Q2	$155M	Buy	2,000,000 +1,500,000	+300%	+$114M	4.42%	1
2019 Q1	$37.5M	Sell	500,000 -400,000	-44%	-$29M	1.1%	35
2018 Q4	$58M	Buy	+900,000	New	+$63.8M	3.78%	2
2018 Q3	–	Sell	-900,000	Closed	-$64.5M	–	346
2018 Q2	$64.5M	Sell	900,000 -900,000	-50%	-$66.7M	0.6%	41
2018 Q1	$134M	Buy	1,800,000 +1,400,000	+350%	+$108M	1.24%	15
2017 Q4	$30.3M	Sell	400,000 -200,000	-33%	-$14.6M	0.28%	116
2017 Q3	$42.6M	Buy	600,000 +250,000	+71%	+$17.2M	0.44%	63
2017 Q2	$23.8M	Sell	350,000 -150,000	-30%	-$10M	0.26%	110
2017 Q1	$32.5M	Buy	+500,000	New	+$32.3M	0.49%	71
2015 Q4	–	Sell	-100,000	Closed	-$4.99M	–	191
2015 Q3	$4.99M	Buy	+100,000	New	+$5.27M	0.14%	113
2014 Q4	–	Sell	-500,000	Closed	-$26.6M	–	225
2014 Q3	$26.6M	Buy	+500,000	New	+$26.8M	0.54%	46
2014 Q1	–	Sell	-400,000	Closed	-$20.9M	–	257
2013 Q4	$20.9M	Buy	+400,000	New	+$19.7M	0.49%	72

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.