Tibra Equities Europe’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Tibra Equities Europe’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	-196,985	Closed	-$17.4M	–	130
2020 Q4	$17.4M	Buy	+196,985	New	+$16.6M	1.78%	16
2020 Q1	–	Sell	-30,169	Closed	-$2.46M	–	150
2019 Q4	$2.46M	Buy	30,169 +12,212	+68%	+$975K	0.34%	49
2019 Q3	$1.39M	Sell	17,957 -38,597	-68%	-$2.96M	0.17%	95
2019 Q2	$4.38M	Buy	+56,554	New	+$4.3M	0.32%	85
2019 Q1	–	Sell	-89,101	Closed	-$5.74M	–	479
2018 Q4	$5.74M	Buy	+89,101	New	+$6.31M	0.95%	26
2018 Q2	–	Sell	-66,466	Closed	-$4.94M	–	209
2018 Q1	$4.94M	Buy	+66,466	New	+$5.12M	0.86%	21

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tibra Equities Europe's XLI Position: Q1 2021 in Review

Tibra Equities Europe sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 196,985 shares — an estimated $17.4M sold.

Tibra Equities Europe first reported a position in XLI in Q1 2018 and held it in 6 quarters. The position peaked at $17.4M in Q4 2020. 962 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

Tibra Equities Europe reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 196,985 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $17.4M.
Tibra Equities Europe first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and held it in 6 quarters.
Tibra Equities Europe's State Street Industrial Select Sector SPDR ETF position peaked at $17.4M in Q4 2020.
962 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.