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

Capital Guardian 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
Q2 		– Sell
-352
Closed -$20K – 786
2016
Q1 		$20K Buy
+352
New +$18.2K ﹤0.01% 513

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Guardian Trust's XLI Position: Q2 2016 in Review

Capital Guardian Trust sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2016, closing a stake of 352 shares — an estimated $20K sold.

Capital Guardian Trust first reported a position in XLI in Q1 2016 and held it in 1 quarter. The position peaked at $20K in Q1 2016. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

  • Capital Guardian Trust reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 352 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $20K.
  • Capital Guardian Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's State Street Industrial Select Sector SPDR ETF position peaked at $20K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.