F-Squared Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

F-Squared Investment 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 Q4	–	Sell	-85,489	Closed	-$4.54M	–	47
2014 Q3	$4.54M	Buy	85,489 +14,278	+20%	+$766K	0.11%	39
2014 Q2	$3.85M	Buy	+71,211	New	+$3.81M	0.1%	44
2014 Q1	–	Sell	-106,922	Closed	-$5.59M	–	43
2013 Q4	$5.59M	Buy	106,922 +28,467	+36%	+$1.4M	0.19%	37
2013 Q3	$3.64M	Buy	78,455 +31,071	+66%	+$1.41M	0.5%	29
2013 Q2	$2.02M	Buy	+47,384	New	+$2.01M	1.05%	10

Other funds holding XLI

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

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

MAA

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

F-Squared Investment Management's XLI Position: Q4 2014 in Review

F-Squared Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2014, closing a stake of 85,489 shares — an estimated $4.54M sold.

F-Squared Investment Management first reported a position in XLI in Q2 2013 and held it in 5 quarters. The position peaked at $5.59M in Q4 2013. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

F-Squared Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
F-Squared Investment Management sold 85,489 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $4.54M.
F-Squared Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
F-Squared Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $5.59M in Q4 2013.
410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

Based on F-Squared Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.