Arrowgrass Capital Partners (US)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Arrowgrass Capital Partners (US)’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 Q1	–	Sell	-83,637	Closed	-$6.33M	–	491
2017 Q4	$6.33M	Sell	83,637 -48,617	-37%	-$3.54M	0.06%	276
2017 Q3	$9.39M	Buy	132,254 +77,418	+141%	+$5.33M	0.07%	291
2017 Q2	$3.73M	Buy	+54,836	New	+$3.66M	0.03%	420
2016 Q1	–	Sell	-24,713	Closed	-$1.31M	–	462
2015 Q4	$1.31M	Buy	24,713 +3,135	+15%	+$168K	0.02%	283
2015 Q3	$1.08M	Buy	21,578 +6,142	+40%	+$323K	0.02%	337
2015 Q2	$834K	Buy	15,436 +15,421	+102,807%	+$865K	0.01%	422
2015 Q1	$1K	Buy	+15	New	+$844	﹤0.01%	402

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

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

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

SGI

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XLI Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 83,637 shares — an estimated $6.33M sold.

Arrowgrass Capital Partners (US) first reported a position in XLI in Q1 2015 and held it in 7 quarters. The position peaked at $9.39M in Q3 2017. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 83,637 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $6.33M.
Arrowgrass Capital Partners (US) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s State Street Industrial Select Sector SPDR ETF position peaked at $9.39M in Q3 2017.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.