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BlackRock Institutional Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

BlackRock Institutional Trust’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 		$186K Buy
+3,000
New +$181K ﹤0.01% 3595
2016
Q2 		– Sell
-131,100
Closed -$7.27M – 3963
2016
Q1 		$7.27M Buy
+131,100
New +$6.78M ﹤0.01% 2470

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
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

BlackRock Institutional Trust's XLI Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2014, closing a stake of 26,400 shares — an estimated $1.43M sold.

BlackRock Institutional Trust first reported a position in XLI in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q4 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 26,400 State Street Industrial Select Sector SPDR ETF shares in Q3 2014, an estimated $1.43M.
  • BlackRock Institutional Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's State Street Industrial Select Sector SPDR ETF position peaked at $11M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.