Brinker Capital
XLI icon

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

Brinker Capital’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
2014
Q1 		– Sell
-148,444
Closed -$7.76M – 155
2013
Q4 		$7.76M Buy
+148,444
New +$7.3M 0.64% 41

Other funds holding XLI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's XLI Position: Q1 2014 in Review

Brinker Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2014, closing a stake of 148,444 shares — an estimated $7.76M sold.

Brinker Capital first reported a position in XLI in Q4 2013 and held it in 1 quarter. The position peaked at $7.76M in Q4 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q1 2014.

  • Brinker Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Brinker Capital sold 148,444 State Street Industrial Select Sector SPDR ETF shares in Q1 2014, an estimated $7.76M.
  • Brinker Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Brinker Capital's State Street Industrial Select Sector SPDR ETF position peaked at $7.76M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2014.

Based on Brinker Capital's 13F filing for Q1 2014, filed 15 May 2014.