Ally Financial’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Ally Financial’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
2018 Q2	–	Sell	-135,000	Closed	-$10M	–	135
2018 Q1	$10M	Buy	+135,000	New	+$10.4M	1.5%	16
2017 Q3	–	Sell	-40,000	Closed	-$2.72M	–	124
2017 Q2	$2.72M	Buy	+40,000	New	+$2.67M	0.54%	64

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Ally Financial's XLI Position: Q2 2018 in Review

Ally Financial sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2018, closing a stake of 135,000 shares — an estimated $10M sold.

Ally Financial first reported a position in XLI in Q2 2017 and held it in 2 quarters. The position peaked at $10M in Q1 2018. 627 funds tracked by Wall St. Rank hold XLI as of Q2 2018.

Ally Financial reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Ally Financial sold 135,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2018, an estimated $10M.
Ally Financial first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
Ally Financial's State Street Industrial Select Sector SPDR ETF position peaked at $10M in Q1 2018.
627 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2018.

Based on Ally Financial's 13F filing for Q2 2018, filed 13 Aug 2018.