BlackRock Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

BlackRock Investment 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
2016 Q4	$1.31M	Sell	21,000 -7,500	-26%	-$452K	﹤0.01%	2517
2016 Q3	$1.66M	Buy	28,500 +18,500	+185%	+$1.07M	﹤0.01%	2305
2016 Q2	$560K	Hold	10,000	–	–	﹤0.01%	3002
2016 Q1	$555K	Buy	10,000 +1,000	+11%	+$51.7K	﹤0.01%	2850
2015 Q4	$477K	Buy	+9,000	New	+$483K	﹤0.01%	3022
2015 Q2	–	Sell	-15,500	Closed	-$864K	–	4203
2015 Q1	$864K	Buy	+15,500	New	+$872K	﹤0.01%	2618

Other funds holding XLI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock Investment Management's XLI Position: Q4 2016 in Review

BlackRock Investment Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 56% in Q4 2016, buying an estimated $1.69K and bringing the position to 78 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

BlackRock Investment Management first reported a position in XLI in Q2 2013 and has held it in 9 quarters since. The position peaked at $297K in Q1 2014. 506 funds tracked by Wall St. Rank hold XLI as of Q4 2016.

BlackRock Investment Management held 78 shares of State Street Industrial Select Sector SPDR ETF worth $5K as of Q4 2016.
BlackRock Investment Management bought 28 State Street Industrial Select Sector SPDR ETF shares in Q4 2016, an estimated $1.69K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3772 holding.
BlackRock Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
BlackRock Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $297K in Q1 2014.
506 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.