Worth Venture Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Worth Venture Partners’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
2021 Q1	–	Sell	-2,626	Closed	-$233K	–	134
2020 Q4	$233K	Sell	2,626 -745	-22%	-$62.8K	0.18%	78
2020 Q3	$259K	Sell	3,371 -877	-21%	-$65.6K	0.21%	83
2020 Q2	$292K	Sell	4,248 -356	-8%	-$23.1K	0.14%	79
2020 Q1	$272K	Buy	4,604 +868	+23%	+$65.4K	0.17%	67
2019 Q4	$304K	Sell	3,736 -53	-1%	-$4.23K	0.15%	61
2019 Q3	$294K	Sell	3,789 -5,325	-58%	-$408K	0.17%	61
2019 Q2	$706K	Buy	9,114 +860	+10%	+$65.4K	0.39%	37
2019 Q1	$619K	Sell	8,254 -353	-4%	-$25.6K	0.34%	40
2018 Q4	$553K	Buy	8,607 +1,860	+28%	+$132K	0.42%	42
2018 Q3	$529K	Buy	6,747 +419	+7%	+$31.9K	0.4%	36
2018 Q2	$453K	Sell	6,328 -307	-5%	-$22.8K	0.37%	38
2018 Q1	$493K	Sell	6,635 -2,008	-23%	-$155K	0.43%	45
2017 Q4	$654K	Sell	8,643 -1,040	-11%	-$75.7K	0.72%	39
2017 Q3	$687K	Sell	9,683 -344	-3%	-$23.7K	0.6%	36
2017 Q2	$682K	Buy	10,027 +2,573	+35%	+$172K	0.59%	33
2017 Q1	$485K	Buy	+7,454	New	+$482K	0.43%	52

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Worth Venture Partners's XLI Position: Q1 2021 in Review

Worth Venture Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 2,626 shares — an estimated $233K sold.

Worth Venture Partners first reported a position in XLI in Q1 2017 and held it in 16 quarters. The position peaked at $706K in Q2 2019. 963 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

Worth Venture Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Worth Venture Partners sold 2,626 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $233K.
Worth Venture Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and held it in 16 quarters.
Worth Venture Partners's State Street Industrial Select Sector SPDR ETF position peaked at $706K in Q2 2019.
963 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.