SG Americas Securities’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$130K | – | 3885 |
|
|
2020
Q1 | $130K | Buy |
+200,000
| New | +$15.1M | ﹤0.01% | 2802 |
|
|
2019
Q4 | – | Sell |
-390,000
| Closed | -$2.89M | – | 3467 |
|
|
2019
Q3 | $2.89M | Hold |
390,000
| – | – | 0.02% | 715 |
|
|
2019
Q2 | $2.99M | Sell |
390,000
-480,000
| -55% | -$36.5M | 0.02% | 780 |
|
|
2019
Q1 | $2.67M | Buy |
870,000
+582,700
| +203% | +$42.2M | 0.02% | 698 |
|
|
2018
Q4 | $36K | Sell |
287,300
-474,600
| -62% | -$33.6M | ﹤0.01% | 2867 |
|
|
2018
Q3 | $947K | Buy |
761,900
+670,100
| +730% | +$51.1M | 0.01% | 1726 |
|
|
2018
Q2 | $260K | Sell |
91,800
-11,700
| -11% | -$868K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $493K | Sell |
103,500
-28,600
| -22% | -$2.2M | ﹤0.01% | 1878 |
|
|
2017
Q4 | $572K | Sell |
132,100
-146,400
| -53% | -$10.7M | 0.01% | 1764 |
|
|
2017
Q3 | $547K | Buy |
278,500
+217,200
| +354% | +$14.9M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $94K | Sell |
61,300
-191,400
| -76% | -$12.8M | ﹤0.01% | 2937 |
|
|
2017
Q1 | $47K | Buy |
252,700
+83,200
| +49% | +$5.38M | ﹤0.01% | 3122 |
|
|
2016
Q4 | $336K | Sell |
169,500
-628,100
| -79% | -$37.8M | ﹤0.01% | 1967 |
|
|
2016
Q3 | $375K | Buy |
+797,600
| New | +$46.3M | ﹤0.01% | 1962 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$158K | – | 3118 |
|
|
2014
Q4 | $158K | Buy |
+250,000
| New | +$13.7M | ﹤0.01% | 2613 |
|
|
2014
Q2 | – | Sell |
-202,700
| Closed | -$141K | – | 2728 |
|
|
2014
Q1 | $141K | Sell |
202,700
-752,300
| -79% | -$38.6M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $906K | Buy |
955,000
+473,000
| +98% | +$23.2M | ﹤0.01% | 1245 |
|
|
2013
Q3 | $857K | Sell |
482,000
-275,800
| -36% | -$12.5M | ﹤0.01% | 1357 |
|
|
2013
Q2 | $320K | Buy |
+757,800
| New | +$32.2M | ﹤0.01% | 1483 |
|
Other funds holding XLI
MMH
MIFH
