Woodward Diversified Capital’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
2021
Q3
Sell
-3,900
Closed -$399K 224
2021
Q2
$399K Buy
3,900
+831
+27% +$85.1K 0.23% 110
2021
Q1
$302K Buy
+3,069
New +$281K 0.18% 134

Other funds holding XLI

Woodward Diversified Capital's XLI Position: Q3 2021 in Review

Woodward Diversified Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2021, closing a stake of 3,900 shares — an estimated $399K sold.

Woodward Diversified Capital first reported a position in XLI in Q1 2021 and held it in 2 quarters. The position peaked at $399K in Q2 2021. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

  • Woodward Diversified Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 3,900 State Street Industrial Select Sector SPDR ETF shares in Q3 2021, an estimated $399K.
  • Woodward Diversified Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
  • Woodward Diversified Capital's State Street Industrial Select Sector SPDR ETF position peaked at $399K in Q2 2021.
  • 1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.