Delek Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Delek Group’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
2018 Q4	–	Sell	-22,732	Closed	-$1.75M	–	250
2018 Q3	$1.75M	Buy	22,732 +4,338	+24%	+$331K	0.07%	166
2018 Q2	$1.32M	Buy	18,394 +3,469	+23%	+$257K	0.06%	187
2018 Q1	$1.11M	Buy	14,925 +2,429	+19%	+$187K	0.06%	178
2017 Q4	$944K	Buy	+12,496	New	+$909K	0.05%	190

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Delek Group's XLI Position: Q4 2018 in Review

Delek Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2018, closing a stake of 22,732 shares — an estimated $1.75M sold.

Delek Group first reported a position in XLI in Q4 2017 and held it in 4 quarters. The position peaked at $1.75M in Q3 2018. 663 funds tracked by Wall St. Rank hold XLI as of Q4 2018.

Delek Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Delek Group sold 22,732 State Street Industrial Select Sector SPDR ETF shares in Q4 2018, an estimated $1.75M.
Delek Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
Delek Group's State Street Industrial Select Sector SPDR ETF position peaked at $1.75M in Q3 2018.
663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.