Canada Life’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Canada Life’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 Q3	–	Sell	-4,753	Closed	-$257K	–	2596
2015 Q2	$257K	Hold	4,753	–	–	﹤0.01%	1249
2015 Q1	$265K	Hold	4,753	–	–	﹤0.01%	1204
2014 Q4	$269K	Hold	4,753	–	–	﹤0.01%	1161
2014 Q3	$253K	Hold	4,753	–	–	﹤0.01%	1120
2014 Q2	$257K	Hold	4,753	–	–	﹤0.01%	1026
2014 Q1	$249K	Hold	4,753	–	–	﹤0.01%	1028
2013 Q4	$248K	Hold	4,753	–	–	﹤0.01%	1011
2013 Q3	$221K	Hold	4,753	–	–	﹤0.01%	908
2013 Q2	$203K	Buy	+4,753	New	+$202K	﹤0.01%	587

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Canada Life's XLI Position: Q3 2015 in Review

Canada Life sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2015, closing a stake of 4,753 shares — an estimated $257K sold.

Canada Life first reported a position in XLI in Q2 2013 and held it in 9 quarters. The position peaked at $269K in Q4 2014. 369 funds tracked by Wall St. Rank hold XLI as of Q3 2015.

Canada Life reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 4,753 State Street Industrial Select Sector SPDR ETF shares in Q3 2015, an estimated $257K.
Canada Life first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Canada Life's State Street Industrial Select Sector SPDR ETF position peaked at $269K in Q4 2014.
369 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.