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

Silphium 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
2021 Q4	–	Sell	-3,500	Closed	-$342K	–	89
2021 Q3	$342K	Buy	+3,500	New	+$360K	0.13%	88

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Silphium Asset Management's XLI Position: Q4 2021 in Review

Silphium Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2021, closing a stake of 3,500 shares — an estimated $342K sold.

Silphium Asset Management first reported a position in XLI in Q3 2021 and held it in 1 quarter. The position peaked at $342K in Q3 2021. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

Silphium Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 3,500 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $342K.
Silphium Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2021 and held it in 1 quarter.
Silphium Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $342K in Q3 2021.
1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.