Voloridge Investment Management
XLI icon

Voloridge Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Voloridge Investment 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
-532,340
Closed -$31.4M – 1538
2020
Q1 		$31.4M Buy
+532,340
New +$40.1M 0.9% 19
2019
Q4 		– Sell
-637,570
Closed -$49.5M – 1378
2019
Q3 		$49.5M Buy
+637,570
New +$48.9M 0.86% 12

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
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
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Voloridge Investment Management's XLI Position: Q2 2020 in Review

Voloridge Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020, closing a stake of 532,340 shares — an estimated $31.4M sold.

Voloridge Investment Management first reported a position in XLI in Q3 2019 and held it in 2 quarters. The position peaked at $49.5M in Q3 2019. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

  • Voloridge Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 532,340 State Street Industrial Select Sector SPDR ETF shares in Q2 2020, an estimated $31.4M.
  • Voloridge Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2019 and held it in 2 quarters.
  • Voloridge Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $49.5M in Q3 2019.
  • 690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.