Sumitomo Mitsui Trust Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Sumitomo Mitsui Trust Group’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	-240,400	Closed	-$23.5M	–	1217
2021 Q3	$23.5M	Buy	+240,400	New	+$24.7M	0.01%	691
2021 Q2	–	Sell	-560,000	Closed	-$55.1M	–	1215
2021 Q1	$55.1M	Buy	+560,000	New	+$51.3M	0.03%	514
2020 Q4	–	Sell	-312,000	Closed	-$24M	–	1157
2020 Q3	$24M	Buy	+312,000	New	+$23.3M	0.02%	657
2020 Q2	–	Sell	-799,500	Closed	-$47.2M	–	1149
2020 Q1	$47.2M	Buy	799,500 +394,000	+97%	+$29.7M	0.04%	452
2019 Q4	$33M	Buy	+405,500	New	+$32.4M	0.03%	591
2019 Q1	–	Sell	-300,000	Closed	-$19.1M	–	990
2018 Q4	$19.1M	Hold	300,000	–	–	0.02%	607
2018 Q3	$23.5M	Hold	300,000	–	–	0.03%	587
2018 Q2	$21.5M	Buy	300,000 +220,000	+275%	+$16.3M	0.03%	602
2018 Q1	$5.94M	Hold	80,000	–	–	0.01%	688
2017 Q4	$6.05M	Hold	80,000	–	–	0.01%	689
2017 Q3	$5.68M	Hold	80,000	–	–	0.01%	686
2017 Q2	$5.45M	Hold	80,000	–	–	0.01%	685
2017 Q1	$5.21M	Hold	80,000	–	–	0.01%	666
2016 Q4	$4.98M	Sell	80,000 -47,694	-37%	-$2.87M	0.01%	671
2016 Q3	$7.46M	Hold	127,694	–	–	0.01%	647
2016 Q2	$7.15M	Hold	127,694	–	–	0.01%	642
2016 Q1	$7.08M	Buy	+127,694	New	+$6.6M	0.01%	648

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

Sumitomo Mitsui Trust Group's XLI Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2021, closing a stake of 240,400 shares — an estimated $23.5M sold.

Sumitomo Mitsui Trust Group first reported a position in XLI in Q1 2016 and held it in 17 quarters. The position peaked at $55.1M in Q1 2021. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

Sumitomo Mitsui Trust Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 240,400 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $23.5M.
Sumitomo Mitsui Trust Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 17 quarters.
Sumitomo Mitsui Trust Group's State Street Industrial Select Sector SPDR ETF position peaked at $55.1M in Q1 2021.
1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.