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

Windham 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
2024 Q1	–	Sell	-2,524	Closed	-$288K	–	85
2023 Q4	$288K	Buy	2,524 +14	+0.6%	+$1.47K	0.11%	78
2023 Q3	$254K	Buy	2,510 +10	+0.4%	+$1.07K	0.1%	81
2023 Q2	$268K	Hold	2,500	–	–	0.1%	80
2023 Q1	$253K	Sell	2,500 -7,143	-74%	-$718K	0.1%	80
2022 Q4	$947K	Buy	9,643 +4,400	+84%	+$419K	0.36%	47
2022 Q3	$434K	Buy	5,243 +926	+21%	+$85.3K	0.16%	58
2022 Q2	$377K	Buy	4,317 +24	+0.6%	+$2.26K	0.09%	60
2022 Q1	$442K	Hold	4,293	–	–	0.09%	61
2021 Q4	$454K	Buy	4,293 +1,082	+34%	+$112K	0.09%	61
2021 Q3	$314K	Buy	3,211 +711	+28%	+$73K	0.07%	66
2021 Q2	$256K	Hold	2,500	–	–	0.05%	67
2021 Q1	$246K	Hold	2,500	–	–	0.05%	64
2020 Q4	$221K	Buy	+2,500	New	+$211K	0.05%	65
2020 Q1	–	Sell	-2,500	Closed	-$204K	–	71
2019 Q4	$204K	Buy	+2,500	New	+$200K	0.04%	71

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Windham Capital Management's XLI Position: Q1 2024 in Review

Windham Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 2,524 shares — an estimated $288K sold.

Windham Capital Management first reported a position in XLI in Q4 2019 and held it in 14 quarters. The position peaked at $947K in Q4 2022. 1,214 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Windham Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 2,524 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $288K.
Windham Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 14 quarters.
Windham Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $947K in Q4 2022.
1,214 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.