TimeScale Financial’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

TimeScale Financial’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	-115	Closed	-$9K	–	487
2020 Q3	$9K	Hold	115	–	–	﹤0.01%	305
2020 Q2	$8K	Buy	115 +1	+0.9%	+$65	﹤0.01%	318
2020 Q1	$6K	Sell	114 -264	-70%	-$19.9K	﹤0.01%	324
2019 Q4	$30K	Hold	378	–	–	0.01%	229
2019 Q3	$29K	Hold	378	–	–	0.01%	237
2019 Q2	$29K	Buy	+378	New	+$28.7K	0.01%	239

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TimeScale Financial's XLI Position: Q4 2020 in Review

TimeScale Financial sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2020, closing a stake of 115 shares — an estimated $9K sold.

TimeScale Financial first reported a position in XLI in Q2 2019 and held it in 6 quarters. The position peaked at $30K in Q4 2019. 896 funds tracked by Wall St. Rank hold XLI as of Q4 2020.

TimeScale Financial reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
TimeScale Financial sold 115 State Street Industrial Select Sector SPDR ETF shares in Q4 2020, an estimated $9K.
TimeScale Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2019 and held it in 6 quarters.
TimeScale Financial's State Street Industrial Select Sector SPDR ETF position peaked at $30K in Q4 2019.
896 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2020.

Based on TimeScale Financial's 13F filing for Q4 2020, filed 28 Jan 2021.