Victory Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Victory Capital Management’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	-1,054	Closed	-$62K	–	3307
2020 Q1	$62K	Buy	1,054 +571	+118%	+$43K	﹤0.01%	2682
2019 Q4	$39K	Hold	483	–	–	﹤0.01%	2611
2019 Q3	$37K	Hold	483	–	–	﹤0.01%	2815
2019 Q2	$37K	Buy	483 +199	+70%	+$15.1K	﹤0.01%	1765
2019 Q1	$21K	Sell	284 -206	-42%	-$14.9K	﹤0.01%	1742
2018 Q4	$32K	Buy	+490	New	+$34.7K	﹤0.01%	1722
2018 Q3	–	Sell	-145	Closed	-$10K	–	1894
2018 Q2	$10K	Sell	145 -10	-6%	-$742	﹤0.01%	1811
2018 Q1	$12K	Hold	155	–	–	﹤0.01%	1806
2017 Q4	$12K	Hold	155	–	–	﹤0.01%	1802
2017 Q3	$11K	Hold	155	–	–	﹤0.01%	1796
2017 Q2	$11K	Buy	+155	New	+$10.3K	﹤0.01%	1797
2015 Q1	–	Sell	-1,165	Closed	-$66K	–	934
2014 Q4	$66K	Buy	+1,165	New	+$64K	﹤0.01%	861

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

Victory Capital Management's XLI Position: Q2 2020 in Review

Victory Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 1,054 shares — an estimated $62K sold.

Victory Capital Management first reported a position in XLI in Q4 2014 and held it in 12 quarters. The position peaked at $66K in Q4 2014. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

Victory Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Victory Capital Management sold 1,054 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $62K.
Victory Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 12 quarters.
Victory Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $66K in Q4 2014.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.