Cobble Hill Financial Services’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cobble Hill Financial Services’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 Q3	$425K	Hold	8,000	–	–	0.08%	42
2014 Q2	$432K	Buy	8,000 +2,000	+33%	+$107K	0.07%	46
2014 Q1	$314K	Hold	6,000	–	–	0.05%	48
2013 Q4	$314K	Hold	6,000	–	–	0.05%	52
2013 Q3	$278K	Hold	6,000	–	–	0.05%	58
2013 Q2	$256K	Buy	+6,000	New	+$255K	0.05%	52

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Cobble Hill Financial Services's XLI Position: Q3 2014 in Review

Cobble Hill Financial Services held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q3 2014 at 8,000 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #42.

Cobble Hill Financial Services first reported a position in XLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $432K in Q2 2014. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

Cobble Hill Financial Services held 8,000 shares of State Street Industrial Select Sector SPDR ETF worth $425K as of Q3 2014.
Cobble Hill Financial Services left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Industrial Select Sector SPDR ETF made up 0.08% of Cobble Hill Financial Services's portfolio in Q3 2014, its #42 holding.
Cobble Hill Financial Services first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's State Street Industrial Select Sector SPDR ETF position peaked at $432K in Q2 2014.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.