361 Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

361 Capital’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
2016 Q4	–	Sell	-4,388	Closed	-$256K	–	163
2016 Q3	$256K	Buy	+4,388	New	+$255K	2.34%	9
2016 Q2	–	Sell	-7,999	Closed	-$444K	–	153
2016 Q1	$444K	Buy	+7,999	New	+$414K	3.35%	8

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

361 Capital's XLI Position: Q4 2016 in Review

361 Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2016, closing a stake of 4,388 shares — an estimated $256K sold.

361 Capital first reported a position in XLI in Q1 2016 and held it in 2 quarters. The position peaked at $444K in Q1 2016. 505 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

361 Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
361 Capital sold 4,388 State Street Industrial Select Sector SPDR ETF shares in Q4 2016, an estimated $256K.
361 Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 2 quarters.
361 Capital's State Street Industrial Select Sector SPDR ETF position peaked at $444K in Q1 2016.
505 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.