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State of Michigan Retirement System’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

State of Michigan Retirement System’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
2020
Q3 		– Sell
-128,344
Closed -$8.82M – 964
2020
Q2 		$8.82M Buy
128,344
+18,944
+17% +$1.23M 0.08% 196
2020
Q1 		$6.46M Sell
109,400
-6,000
-5% -$452K 0.07% 206
2019
Q4 		$9.4M Buy
115,400
+5,700
+5% +$455K 0.08% 217
2019
Q3 		$8.52M Buy
109,700
+5,000
+5% +$384K 0.08% 210
2019
Q2 		$8.11M Sell
104,700
-27,300
-21% -$2.08M 0.07% 222
2019
Q1 		$9.9M Buy
132,000
+2,200
+2% +$159K 0.08% 219
2018
Q4 		$8.36M Sell
129,800
-474,600
-79% -$33.6M 0.08% 219
2018
Q3 		$47.4M Buy
604,400
+103,500
+21% +$7.89M 0.35% 69
2018
Q2 		$35.9M Buy
500,900
+7,100
+1% +$527K 0.28% 78
2018
Q1 		$36.7M Buy
493,800
+34,500
+8% +$2.66M 0.3% 80
2017
Q4 		$34.8M Buy
459,300
+230,700
+101% +$16.8M 0.27% 77
2017
Q3 		$16.2M Sell
228,600
-32,500
-12% -$2.24M 0.13% 133
2017
Q2 		$17.8M Buy
+261,100
New +$17.4M 0.13% 131

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Michigan Retirement System's XLI Position: Q3 2020 in Review

State of Michigan Retirement System sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2020, closing a stake of 128,344 shares — an estimated $8.82M sold.

State of Michigan Retirement System first reported a position in XLI in Q2 2017 and held it in 13 quarters. The position peaked at $47.4M in Q3 2018. 750 funds tracked by Wall St. Rank hold XLI as of Q3 2020.

  • State of Michigan Retirement System reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 128,344 State Street Industrial Select Sector SPDR ETF shares in Q3 2020, an estimated $8.82M.
  • State of Michigan Retirement System first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 13 quarters.
  • State of Michigan Retirement System's State Street Industrial Select Sector SPDR ETF position peaked at $47.4M in Q3 2018.
  • 750 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2020.

Based on State of Michigan Retirement System's 13F filing for Q3 2020, filed 26 Oct 2020.