Spectrum Asset Management (California)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Spectrum Asset Management (California)’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 Q1	–	Sell	-9,420	Closed	-$834K	–	124
2020 Q4	$834K	Sell	9,420 -270	-3%	-$22.8K	0.3%	67
2020 Q3	$746K	Buy	9,690 +920	+10%	+$68.8K	0.31%	66
2020 Q2	$602K	Buy	+8,770	New	+$569K	0.31%	59

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spectrum Asset Management (California)'s XLI Position: Q1 2021 in Review

Spectrum Asset Management (California) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 9,420 shares — an estimated $834K sold.

Spectrum Asset Management (California) first reported a position in XLI in Q2 2020 and held it in 3 quarters. The position peaked at $834K in Q4 2020. 963 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

Spectrum Asset Management (California) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Spectrum Asset Management (California) sold 9,420 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $834K.
Spectrum Asset Management (California) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and held it in 3 quarters.
Spectrum Asset Management (California)'s State Street Industrial Select Sector SPDR ETF position peaked at $834K in Q4 2020.
963 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2021, filed 11 May 2021.