Dupont Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Dupont Capital 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
2015 Q3	–	Sell	-92,215	Closed	-$4.99M	–	641
2015 Q2	$4.99M	Buy	92,215 +4,175	+5%	+$234K	0.11%	199
2015 Q1	$4.91M	Buy	+88,040	New	+$4.96M	0.1%	207
2014 Q4	–	Sell	-91,776	Closed	-$4.88M	–	652
2014 Q3	$4.88M	Buy	+91,776	New	+$4.92M	0.08%	180
2013 Q4	–	Sell	-213,695	Closed	-$9.91M	–	640
2013 Q3	$9.91M	Buy	+213,695	New	+$9.67M	0.18%	108

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

Dupont Capital Management's XLI Position: Q3 2015 in Review

Dupont Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2015, closing a stake of 92,215 shares — an estimated $4.99M sold.

Dupont Capital Management first reported a position in XLI in Q3 2013 and held it in 4 quarters. The position peaked at $9.91M in Q3 2013. 369 funds tracked by Wall St. Rank hold XLI as of Q3 2015.

Dupont Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 92,215 State Street Industrial Select Sector SPDR ETF shares in Q3 2015, an estimated $4.99M.
Dupont Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 4 quarters.
Dupont Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $9.91M in Q3 2013.
369 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.