WI
XLI icon

WrapManager Inc’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

WrapManager Inc’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
2019
Q3 		– Sell
-2,739
Closed -$212K – 293
2019
Q2 		$212K Sell
2,739
-2,568
-48% -$195K 0.07% 267
2019
Q1 		$398K Buy
+5,307
New +$384K 0.13% 172
2018
Q4 		– Sell
-3,883
Closed -$304K – 299
2018
Q3 		$304K Buy
+3,883
New +$296K 0.1% 238
2018
Q2 		– Sell
-5,856
Closed -$435K – 283
2018
Q1 		$435K Buy
5,856
+2,063
+54% +$159K 0.15% 149
2017
Q4 		$287K Sell
3,793
-659
-15% -$48K 0.09% 204
2017
Q3 		$316K Buy
4,452
+149
+3% +$10.2K 0.11% 194
2017
Q2 		$293K Buy
4,303
+485
+13% +$32.4K 0.1% 201
2017
Q1 		$248K Sell
3,818
-2,040
-35% -$132K 0.09% 204
2016
Q4 		$364K Buy
5,858
+536
+10% +$32.3K 0.14% 146
2016
Q3 		$311K Sell
5,322
-2,164
-29% -$126K 0.12% 163
2016
Q2 		$419K Sell
7,486
-339
-4% -$18.9K 0.17% 124
2016
Q1 		$434K Sell
7,825
-169
-2% -$8.74K 0.19% 111
2015
Q4 		$424K Buy
+7,994
New +$429K 0.2% 109
2014
Q1 		$1.07M Sell
20,448
-4,725
-19% -$243K 1.04% 23
2013
Q4 		$1.32M Buy
25,173
+2,854
+13% +$140K 0.98% 26
2013
Q3 		$1.04M Buy
22,319
+2,129
+11% +$96.3K 0.9% 28
2013
Q2 		$866K Buy
+20,190
New +$857K 0.89% 34

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

WrapManager Inc's XLI Position: Q3 2019 in Review

WrapManager Inc sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2019, closing a stake of 2,739 shares — an estimated $212K sold.

WrapManager Inc first reported a position in XLI in Q2 2013 and held it in 17 quarters. The position peaked at $1.32M in Q4 2013. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

  • WrapManager Inc reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • WrapManager Inc sold 2,739 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $212K.
  • WrapManager Inc first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
  • WrapManager Inc's State Street Industrial Select Sector SPDR ETF position peaked at $1.32M in Q4 2013.
  • 668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.