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

Element 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
2019 Q1	–	Sell	-259,176	Closed	-$16.7M	–	988
2018 Q4	$16.7M	Buy	+259,176	New	+$18.4M	0.47%	34
2018 Q1	–	Sell	-292,579	Closed	-$22.1M	–	833
2017 Q4	$22.1M	Buy	+292,579	New	+$21.3M	0.45%	70
2017 Q3	–	Sell	-887,408	Closed	-$60.4M	–	100
2017 Q2	$60.4M	Buy	+887,408	New	+$59.2M	12.24%	3

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SGI

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

Citigroup New York $235B AUM 32.99% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Element Capital Management's XLI Position: Q1 2019 in Review

Element Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2019, closing a stake of 259,176 shares — an estimated $16.7M sold.

Element Capital Management first reported a position in XLI in Q2 2017 and held it in 3 quarters. The position peaked at $60.4M in Q2 2017. 692 funds tracked by Wall St. Rank hold XLI as of Q1 2019.

Element Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 259,176 State Street Industrial Select Sector SPDR ETF shares in Q1 2019, an estimated $16.7M.
Element Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 3 quarters.
Element Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $60.4M in Q2 2017.
692 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.