Empyrean Capital Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Empyrean Capital Partners’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 Q3	–	Sell	-158,900	Closed	-$11.4M	–	93
2018 Q2	$11.4M	Buy	+158,900	New	+$11.8M	0.36%	51
2014 Q3	–	Sell	-1,000,000	Closed	-$54.1M	–	60
2014 Q2	$54.1M	Buy	+1,000,000	New	+$53.4M	1.9%	18
2013 Q4	–	Sell	-1,000,000	Closed	-$46.4M	–	71
2013 Q3	$46.4M	Sell	1,000,000 -4,000,000	-80%	-$181M	1.09%	28
2013 Q2	$213M	Buy	+5,000,000	New	+$212M	4.95%	3

Other funds holding XLI

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NLI

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

Empyrean Capital Partners's XLI Position: Q3 2019 in Review

Empyrean Capital Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2019, closing a stake of 54,820 shares — an estimated $4.24M sold.

Empyrean Capital Partners first reported a position in XLI in Q2 2014 and held it in 2 quarters. The position peaked at $4.24M in Q2 2019. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

Empyrean Capital Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Empyrean Capital Partners sold 54,820 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $4.24M.
Empyrean Capital Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 2 quarters.
Empyrean Capital Partners's State Street Industrial Select Sector SPDR ETF position peaked at $4.24M in Q2 2019.
668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on Empyrean Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.