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
2017 Q2	–	Sell	-50,900	Closed	-$3.31M	–	1869
2017 Q1	$3.31M	Sell	50,900 -519,900	-91%	-$33.6M	0.02%	498
2016 Q4	$35.5M	Buy	570,800 +206,400	+57%	+$12.4M	0.16%	94
2016 Q3	$21.3M	Buy	364,400 +283,400	+350%	+$16.5M	0.1%	168
2016 Q2	$4.54M	Buy	81,000 +73,400	+966%	+$4.09M	0.02%	561
2016 Q1	$422K	Sell	7,600 -695,200	-99%	-$35.9M	﹤0.01%	1643
2015 Q4	$37.3M	Buy	702,800 +496,900	+241%	+$26.7M	0.18%	85
2015 Q3	$10.3M	Sell	205,900 -430,500	-68%	-$22.7M	0.04%	320
2015 Q2	$34.4M	Buy	636,400 +439,000	+222%	+$24.6M	0.15%	111
2015 Q1	$11M	Sell	197,400 -354,400	-64%	-$19.9M	0.05%	314
2014 Q4	$31.2M	Sell	551,800 -49,100	-8%	-$2.7M	0.13%	127
2014 Q3	$31.9M	Buy	600,900 +470,000	+359%	+$25.2M	0.13%	105
2014 Q2	$7.08M	Sell	130,900 -301,900	-70%	-$16.1M	0.03%	461
2014 Q1	$22.6M	Sell	432,800 -808,600	-65%	-$41.5M	0.1%	173
2013 Q4	$64.9M	Buy	1,241,400 +433,700	+54%	+$21.3M	0.23%	53
2013 Q3	$37.5M	Sell	807,700 -923,800	-53%	-$41.8M	0.13%	114
2013 Q2	$73.8M	Buy	+1,731,500	New	+$73.5M	0.27%	41

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.