Joel Greenblatt - Gotham Asset Management
Holding/activity history for State Street Industrial Select Sector SPDR ETF (XLI)
← All XLI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,535 | 0.02 | Add 36.44% | <0.01 | $154.98–179.31 · VW $167.15i | $5,100,156 | SEC |
| 2025 Q4 | 23,112 | 0.01 | Add 126.90% | <0.01 | $147.14–158.46 · VW $153.54i | $3,585,133 | SEC |
| 2025 Q3 | 10,186 | <0.01 | Add 5.03% | <0.01 | $146.91–155.15 · VW $151.78i | $1,570,987 | SEC |
| 2025 Q2 | 9,698 | <0.01 | $147.52 | $1,430,649 | SEC | ||
| 2025 Q1 | 9,698 | 0.01 | Buy | 0.01 | $128.26–141.90 · VW $134.90i | $1,271,117 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $130.64–144.51 · VW $137.24i | SEC | |
| 2024 Q3 | 5,732 | <0.01 | $135.44 | $776,342 | SEC | ||
| 2024 Q2 | 5,732 | <0.01 | Buy | <0.01 | $119.66–126.39 · VW $122.68i | $698,559 | SEC |
Price snapshot:
Current price$180.37
Avg. buy price$149.48
+/- since buy20.67%
52-week low$145.87
52-week high$186.45