Winfield Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.38M | Sell |
23,125
-9,500
| -29% | -$965K | 0.86% | 32 |
|
|
2021
Q4 | $3.45M | Sell |
32,625
-1,853
| -5% | -$192K | 1.15% | 23 |
|
|
2021
Q3 | $3.37M | Buy |
34,478
+200
| +0.6% | +$20.5K | 1.25% | 18 |
|
|
2021
Q2 | $3.51M | Buy |
34,278
+6,322
| +23% | +$648K | 1.29% | 15 |
|
|
2021
Q1 | $2.75M | Buy |
27,956
+9,270
| +50% | +$849K | 1.13% | 22 |
|
|
2020
Q4 | $1.66M | Buy |
18,686
+13,456
| +257% | +$1.13M | 0.7% | 40 |
|
|
2020
Q3 | $403K | Sell |
5,230
-3,275
| -39% | -$245K | 0.19% | 87 |
|
|
2020
Q2 | $584K | Hold |
8,505
| – | – | 0.3% | 69 |
|
|
2020
Q1 | $502K | Sell |
8,505
-3,350
| -28% | -$252K | 0.32% | 66 |
|
|
2019
Q4 | $966K | Sell |
11,855
-4,490
| -27% | -$358K | 0.45% | 53 |
|
|
2019
Q3 | $1.27M | Sell |
16,345
-5,875
| -26% | -$451K | 0.62% | 47 |
|
|
2019
Q2 | $1.72M | Buy |
22,220
+2,820
| +15% | +$214K | 0.89% | 37 |
|
|
2019
Q1 | $1.46M | Sell |
19,400
-330
| -2% | -$23.9K | 0.78% | 41 |
|
|
2018
Q4 | $1.27M | Sell |
19,730
-3,650
| -16% | -$259K | 0.78% | 41 |
|
|
2018
Q3 | $1.83M | Buy |
23,380
+450
| +2% | +$34.3K | 0.9% | 37 |
|
|
2018
Q2 | $1.64M | Sell |
22,930
-100
| -0.4% | -$7.42K | 0.88% | 38 |
|
|
2018
Q1 | $1.71M | Buy |
23,030
+725
| +3% | +$55.9K | 0.92% | 35 |
|
|
2017
Q4 | $1.69M | Sell |
22,305
-500
| -2% | -$36.4K | 0.85% | 36 |
|
|
2017
Q3 | $1.62M | Sell |
22,805
-3,114
| -12% | -$214K | 0.85% | 36 |
|
|
2017
Q2 | $1.76M | Sell |
25,919
-2,512
| -9% | -$168K | 0.98% | 32 |
|
|
2017
Q1 | $1.85M | Sell |
28,431
-421
| -1% | -$27.2K | 1.05% | 32 |
|
|
2016
Q4 | $1.79M | Buy |
28,852
+4,600
| +19% | +$277K | 1.1% | 26 |
|
|
2016
Q3 | $1.42M | Buy |
24,252
+150
| +0.6% | +$8.71K | 0.89% | 34 |
|
|
2016
Q2 | $1.35M | Buy |
24,102
+3,380
| +16% | +$188K | 0.88% | 37 |
|
|
2016
Q1 | $1.15M | Buy |
20,722
+5,825
| +39% | +$301K | 0.78% | 39 |
|
|
2015
Q4 | $790K | Sell |
14,897
-35
| -0.2% | -$1.88K | 0.53% | 49 |
|
|
2015
Q3 | $745K | Sell |
14,932
-400
| -3% | -$21.1K | 0.56% | 48 |
|
|
2015
Q2 | $829K | Buy |
15,332
+984
| +7% | +$55.2K | 0.57% | 50 |
|
|
2015
Q1 | $800K | Buy |
14,348
+400
| +3% | +$22.5K | 0.56% | 54 |
|
|
2014
Q4 | $789K | Sell |
13,948
-711
| -5% | -$39.1K | 0.58% | 55 |
|
|
2014
Q3 | $779K | Buy |
14,659
+1,400
| +11% | +$75.1K | 0.58% | 53 |
|
|
2014
Q2 | $716K | Buy |
13,259
+2,998
| +29% | +$160K | 0.52% | 62 |
|
|
2014
Q1 | $537K | Buy |
10,261
+600
| +6% | +$30.8K | 0.44% | 75 |
|
|
2013
Q4 | $505K | Buy |
+9,661
| New | +$475K | 0.41% | 79 |
|
Other funds holding XLI
WA
Winfield Associates's XLI Position: Q1 2022 in Review
Winfield Associates reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q1 2022, selling an estimated $965K and leaving 23,125 shares worth $2.38M. The position accounts for 0.86% of the portfolio, ranked #32.
Winfield Associates first reported a position in XLI in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.51M in Q2 2021. 1,068 funds tracked by Wall St. Rank hold XLI as of Q1 2022.
- Winfield Associates held 23,125 shares of State Street Industrial Select Sector SPDR ETF worth $2.38M as of Q1 2022.
- Winfield Associates sold 9,500 State Street Industrial Select Sector SPDR ETF shares in Q1 2022, an estimated $965K.
- State Street Industrial Select Sector SPDR ETF made up 0.86% of Winfield Associates's portfolio in Q1 2022, its #32 holding.
- Winfield Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's State Street Industrial Select Sector SPDR ETF position peaked at $3.51M in Q2 2021.
- 1,068 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.