Achievement Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Achievement Holdings’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
2015 Q2	–	Sell	-200,000	Closed	-$11.2K	–	298
2015 Q1	$11.2K	Sell	200,000 -116,000	-37%	-$6.53M	0.39%	56
2014 Q4	$17.9M	Buy	+316,000	New	+$17.4M	0.52%	37

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Achievement Holdings's XLI Position: Q2 2015 in Review

Achievement Holdings sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2015, closing a stake of 200,000 shares — an estimated $11.2K sold.

Achievement Holdings first reported a position in XLI in Q4 2014 and held it in 2 quarters. The position peaked at $17.9M in Q4 2014. 373 funds tracked by Wall St. Rank hold XLI as of Q2 2015.

Achievement Holdings reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Achievement Holdings sold 200,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2015, an estimated $11.2K.
Achievement Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
Achievement Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $17.9M in Q4 2014.
373 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2015.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.