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Winton Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Winton Group’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
Q2 		– Sell
-190,896
Closed -$24M – 762
2024
Q1 		$24M Buy
190,896
+83,542
+78% +$9.83M 1.7% 10
2023
Q4 		$12.2M Buy
+107,354
New +$11.3M 0.89% 20
2023
Q3 		– Sell
-377,689
Closed -$40.5M – 950
2023
Q2 		$40.5M Buy
377,689
+295,359
+359% +$29.7M 3.39% 3
2023
Q1 		$8.33M Buy
82,330
+78,091
+1,842% +$7.85M 0.51% 23
2022
Q4 		$416K Sell
4,239
-286,933
-99% -$27.3M 0.03% 685
2022
Q3 		$24.1M Buy
+291,172
New +$26.8M 1.57% 3
2022
Q2 		– Sell
-13,769
Closed -$1.42M – 1098
2022
Q1 		$1.42M Sell
13,769
-5,349
-28% -$543K 0.07% 358
2021
Q4 		$2.02M Sell
19,118
-130,329
-87% -$13.5M 0.12% 225
2021
Q3 		$14.6M Sell
149,447
-382,422
-72% -$39.3M 0.82% 4
2021
Q2 		$54.5M Sell
531,869
-40,714
-7% -$4.17M 2.92% 3
2021
Q1 		$56.4M Buy
572,583
+416,086
+266% +$38.1M 3.22% 2
2020
Q4 		$13.9M Buy
156,497
+57,502
+58% +$4.85M 1% 7
2020
Q3 		$7.62M Buy
98,995
+69,441
+235% +$5.19M 0.25% 45
2020
Q2 		$2.03M Buy
+29,554
New +$1.92M 0.05% 644

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Winton Group's XLI Position: Q2 2024 in Review

Winton Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2024, closing a stake of 190,896 shares — an estimated $24M sold.

Winton Group first reported a position in XLI in Q2 2020 and held it in 14 quarters. The position peaked at $56.4M in Q1 2021. 1,224 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

  • Winton Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 190,896 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $24M.
  • Winton Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2020 and held it in 14 quarters.
  • Winton Group's State Street Industrial Select Sector SPDR ETF position peaked at $56.4M in Q1 2021.
  • 1,224 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.