EFG Asset Management (Americas)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-500	Closed	-$28K	–	150
2015 Q1	$28K	Sell	500 -500	-50%	-$28.1K	0.02%	118
2014 Q4	$57K	Buy	1,000 +380	+61%	+$20.9K	0.03%	144
2014 Q3	$33K	Buy	+620	New	+$33.3K	0.03%	83
2014 Q2	–	Sell	-369	Closed	-$19K	–	144
2014 Q1	$19K	Sell	369 -76	-17%	-$3.9K	0.02%	110
2013 Q4	$23.3K	Buy	+445	New	+$21.9K	0.02%	97

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

MAA

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

EFG Asset Management (Americas)'s XLI Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2015, closing a stake of 500 shares — an estimated $28K sold.

EFG Asset Management (Americas) first reported a position in XLI in Q4 2013 and held it in 5 quarters. The position peaked at $57K in Q4 2014. 374 funds tracked by Wall St. Rank hold XLI as of Q2 2015.

EFG Asset Management (Americas) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 500 State Street Industrial Select Sector SPDR ETF shares in Q2 2015, an estimated $28K.
EFG Asset Management (Americas) first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 5 quarters.
EFG Asset Management (Americas)'s State Street Industrial Select Sector SPDR ETF position peaked at $57K in Q4 2014.
374 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.