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

BBT Capital Management’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 Q4	–	Sell	-4,064	Closed	-$203K	–	150
2015 Q3	$203K	Buy	+4,064	New	+$214K	0.02%	156
2015 Q2	–	Sell	-96,722	Closed	-$5.39M	–	205
2015 Q1	$5.39M	Buy	96,722 +76,722	+384%	+$4.32M	0.55%	54
2014 Q4	$1.13M	Sell	20,000 -17,470	-47%	-$960K	0.09%	146
2014 Q3	$1.99M	Buy	37,470 +22,289	+147%	+$1.2M	0.11%	173
2014 Q2	$821K	Sell	15,181 -18,591	-55%	-$993K	0.05%	196
2014 Q1	$1.77M	Buy	+33,772	New	+$1.73M	0.08%	212

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BBT Capital Management's XLI Position: Q4 2015 in Review

BBT Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 4,064 shares — an estimated $203K sold.

BBT Capital Management first reported a position in XLI in Q1 2014 and held it in 6 quarters. The position peaked at $5.39M in Q1 2015. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

BBT Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 4,064 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $203K.
BBT Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 6 quarters.
BBT Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $5.39M in Q1 2015.
405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.