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

Eclectica 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
2014 Q2	–	Sell	-41,600	Closed	-$2.18M	–	63
2014 Q1	$2.18M	Sell	41,600 -16,730	-29%	-$859K	1.69%	22
2013 Q4	$3.05M	Buy	58,330 +2,130	+4%	+$105K	1.49%	30
2013 Q3	$2.61M	Buy	+56,200	New	+$2.54M	2.06%	9

Other funds holding XLI

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Eclectica Asset Management's XLI Position: Q2 2014 in Review

Eclectica Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2014, closing a stake of 41,600 shares — an estimated $2.18M sold.

Eclectica Asset Management first reported a position in XLI in Q3 2013 and held it in 3 quarters. The position peaked at $3.05M in Q4 2013. 371 funds tracked by Wall St. Rank hold XLI as of Q2 2014.

Eclectica Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Eclectica Asset Management sold 41,600 State Street Industrial Select Sector SPDR ETF shares in Q2 2014, an estimated $2.18M.
Eclectica Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Eclectica Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.05M in Q4 2013.
371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.