Timber Hill’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Timber Hill’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 Q2	–	Sell	-15,200	Closed	-$1.24M	–	25
2020 Q1	$1.24M	Hold	15,200	–	–	1.3%	8
2019 Q4	$1.24M	Buy	+15,200	New	+$1.21M	1.3%	8
2018 Q2	–	Sell	-495,642	Closed	-$36.8M	–	283
2018 Q1	$36.8M	Sell	495,642 -298,244	-38%	-$23M	5.62%	2
2017 Q4	$60.1M	Buy	793,886 +751,796	+1,786%	+$54.7M	3.88%	2
2017 Q3	$2.99M	Sell	42,090 -59,607	-59%	-$4.1M	0.28%	63
2017 Q2	$6.93M	Buy	101,697 +7,627	+8%	+$509K	0.26%	46
2017 Q1	$6.12M	Sell	94,070 -200,564	-68%	-$13M	0.04%	280
2016 Q4	$18.3M	Buy	294,634 +241,724	+457%	+$14.6M	0.08%	188
2016 Q3	$3.09M	Buy	52,910 +37,254	+238%	+$2.16M	0.01%	637
2016 Q2	$877K	Sell	15,656 -77,440	-83%	-$4.32M	﹤0.01%	1302
2016 Q1	$5.16M	Sell	93,096 -27,158	-23%	-$1.4M	0.02%	503
2015 Q4	$6.38M	Buy	120,254 +44,973	+60%	+$2.41M	0.03%	456
2015 Q3	$3.76M	Sell	75,281 -68,590	-48%	-$3.61M	0.02%	688
2015 Q2	$7.78M	Sell	143,871 -26,997	-16%	-$1.51M	0.03%	427
2015 Q1	$9.53M	Buy	+170,868	New	+$9.62M	0.04%	350
2014 Q4	–	Sell	-49,163	Closed	-$2.7M	–	2766
2014 Q3	$2.61M	Buy	+49,163	New	+$2.64M	0.01%	972
2014 Q2	–	Sell	-102,559	Closed	-$5.48M	–	2987
2014 Q1	$5.37M	Buy	+102,559	New	+$5.27M	0.02%	607
2013 Q3	–	Sell	-14,890	Closed	-$674K	–	3478
2013 Q2	$635K	Buy	+14,890	New	+$632K	﹤0.01%	2309

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Timber Hill's XLI Position: Q2 2020 in Review

Timber Hill sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 15,200 shares — an estimated $1.24M sold.

Timber Hill first reported a position in XLI in Q2 2013 and held it in 18 quarters. The position peaked at $60.1M in Q4 2017. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

Timber Hill reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 15,200 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $1.24M.
Timber Hill first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
Timber Hill's State Street Industrial Select Sector SPDR ETF position peaked at $60.1M in Q4 2017.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.