SPX Gestao de Recursos’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

SPX Gestao de Recursos’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
2024 Q2	–	Sell	-145,756	Closed	-$18.4M	–	100
2024 Q1	$18.4M	Buy	+145,756	New	+$17.2M	1.6%	19
2023 Q4	–	Sell	-163,983	Closed	-$16.6M	–	113
2023 Q3	$16.6M	Sell	163,983 -546,808	-77%	-$58.5M	0.87%	26
2023 Q2	$76.3M	Buy	+710,791	New	+$71.6M	3.62%	6
2021 Q1	–	Sell	-570,538	Closed	-$50.5M	–	124
2020 Q4	$50.5M	Buy	+570,538	New	+$48.1M	5.21%	2
2020 Q1	–	Sell	-361,000	Closed	-$29.4M	–	57
2019 Q4	$29.4M	Buy	+361,000	New	+$28.8M	4.57%	9
2014 Q4	–	Sell	-114,000	Closed	-$6.06M	–	45
2014 Q3	$6.06M	Sell	114,000 -986,440	-90%	-$52.9M	3.36%	11
2014 Q2	$59.5M	Buy	1,100,440 +816,440	+287%	+$43.6M	20.18%	1
2014 Q1	$14.9M	Sell	284,000 -362,500	-56%	-$18.6M	4.91%	3
2013 Q4	$33.8M	Sell	646,500 -220,770	-25%	-$10.8M	14.54%	2
2013 Q3	$40.2M	Buy	+867,270	New	+$39.2M	12.6%	2

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

SPX Gestao de Recursos's XLI Position: Q2 2024 in Review

SPX Gestao de Recursos sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2024, closing a stake of 145,756 shares — an estimated $18.4M sold.

SPX Gestao de Recursos first reported a position in XLI in Q3 2013 and held it in 10 quarters. The position peaked at $76.3M in Q2 2023. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

SPX Gestao de Recursos reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
SPX Gestao de Recursos sold 145,756 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $18.4M.
SPX Gestao de Recursos first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 10 quarters.
SPX Gestao de Recursos's State Street Industrial Select Sector SPDR ETF position peaked at $76.3M in Q2 2023.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on SPX Gestao de Recursos's 13F filing for Q2 2024, filed 26 Aug 2024.