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	-906,800	Closed	-$59M	–	1870
2017 Q1	$59M	Sell	906,800 -1,122,500	-55%	-$72.5M	0.43%	26
2016 Q4	$126M	Buy	2,029,300 +1,176,300	+138%	+$70.9M	0.58%	17
2016 Q3	$49.8M	Buy	853,000 +446,600	+110%	+$25.9M	0.24%	60
2016 Q2	$22.8M	Buy	406,400 +28,200	+7%	+$1.57M	0.11%	158
2016 Q1	$21M	Sell	378,200 -1,143,800	-75%	-$59.1M	0.1%	165
2015 Q4	$80.7M	Buy	1,522,000 +414,600	+37%	+$22.2M	0.39%	36
2015 Q3	$55.2M	Buy	1,107,400 +251,600	+29%	+$13.2M	0.23%	72
2015 Q2	$46.3M	Buy	855,800 +35,000	+4%	+$1.96M	0.21%	73
2015 Q1	$45.8M	Sell	820,800 -110,800	-12%	-$6.24M	0.21%	83
2014 Q4	$52.7M	Buy	931,600 +338,800	+57%	+$18.6M	0.21%	63
2014 Q3	$31.5M	Buy	592,800 +97,000	+20%	+$5.21M	0.13%	106
2014 Q2	$26.8M	Sell	495,800 -267,400	-35%	-$14.3M	0.12%	127
2014 Q1	$39.9M	Sell	763,200 -630,900	-45%	-$32.4M	0.17%	85
2013 Q4	$72.9M	Sell	1,394,100 -485,800	-26%	-$23.9M	0.26%	45
2013 Q3	$87.2M	Buy	1,879,900 +615,000	+49%	+$27.8M	0.31%	32
2013 Q2	$53.9M	Buy	+1,264,900	New	+$53.7M	0.2%	63

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.