Del Mar Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Del Mar Asset 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
2013 Q3	–	Sell	-5,634	Closed	-$239K	–	36
2013 Q2	$239K	Buy	+5,634	New	+$239K	0.15%	23

Other funds holding XLI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Del Mar Asset Management's XLI Position: Q3 2013 in Review

Del Mar Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2013, closing a stake of 5,634 shares — an estimated $239K sold.

Del Mar Asset Management first reported a position in XLI in Q2 2013 and held it in 1 quarter. The position peaked at $239K in Q2 2013. 310 funds tracked by Wall St. Rank hold XLI as of Q3 2013.

Del Mar Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
Del Mar Asset Management sold 5,634 State Street Industrial Select Sector SPDR ETF shares in Q3 2013, an estimated $239K.
Del Mar Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
Del Mar Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $239K in Q2 2013.
310 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.