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Swarthmore Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Swarthmore 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
2020
Q4 		– Sell
-14,050
Closed -$1.08M – 44
2020
Q3 		$1.08M Sell
14,050
-32,300
-70% -$2.42M 0.34% 35
2020
Q2 		$3.18M Buy
46,350
+38,700
+506% +$2.51M 1.09% 33
2020
Q1 		$451K Sell
7,650
-89,900
-92% -$6.77M 2.39% 23
2019
Q4 		$7.95M Sell
97,550
-3,800
-4% -$303K 1.84% 19
2019
Q3 		$7.87M Sell
101,350
-2,100
-2% -$161K 1.94% 15
2019
Q2 		$8.01M Buy
103,450
+93,900
+983% +$7.14M 1.97% 16
2019
Q1 		$717K Sell
9,550
-124,300
-93% -$9M 3.08% 16
2018
Q4 		$8.62M Buy
133,850
+36,850
+38% +$2.61M 2.25% 12
2018
Q3 		$7.61M Sell
97,000
-650
-0.7% -$49.5K 1.71% 23
2018
Q2 		$7M Buy
+97,650
New +$7.24M 1.69% 23
2017
Q4 		– Sell
-70,025
Closed -$4.97M – 61
2017
Q3 		$4.97M Sell
70,025
-26,025
-27% -$1.79M 1.14% 28
2017
Q2 		$6.54M Sell
96,050
-298,775
-76% -$19.9M 1.51% 22
2017
Q1 		$25.7M Sell
394,825
-61,675
-14% -$3.99M 3.95% 4
2016
Q4 		$28.4M Buy
456,500
+163,775
+56% +$9.87M 4.25% 5
2016
Q3 		$17.1M Sell
292,725
-110,600
-27% -$6.42M 3.27% 14
2016
Q2 		$22.6M Sell
403,325
-111,525
-22% -$6.22M 3.84% 5
2016
Q1 		$28.6M Sell
514,850
-473,450
-48% -$24.5M 4.36% 6
2015
Q4 		$52.4M Sell
988,300
-108,125
-10% -$5.8M 5.61% 4
2015
Q3 		$54.7M Buy
1,096,425
+649,450
+145% +$34.2M 5.82% 3
2015
Q2 		$24.2M Buy
446,975
+115,275
+35% +$6.47M 2.25% 22
2015
Q1 		$18.5M Sell
331,700
-305,300
-48% -$17.2M 1.69% 23
2014
Q4 		$36M Buy
+637,000
New +$35M 3.27% 18

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swarthmore Group's XLI Position: Q4 2020 in Review

Swarthmore Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2020, closing a stake of 14,050 shares — an estimated $1.08M sold.

Swarthmore Group first reported a position in XLI in Q4 2014 and held it in 22 quarters. The position peaked at $54.7M in Q3 2015. 896 funds tracked by Wall St. Rank hold XLI as of Q4 2020.

  • Swarthmore Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • Swarthmore Group sold 14,050 State Street Industrial Select Sector SPDR ETF shares in Q4 2020, an estimated $1.08M.
  • Swarthmore Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 22 quarters.
  • Swarthmore Group's State Street Industrial Select Sector SPDR ETF position peaked at $54.7M in Q3 2015.
  • 896 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2020.

Based on Swarthmore Group's 13F filing for Q4 2020, filed 8 Feb 2021.