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Field & Main Bank’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Field & Main Bank’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
Q1 		– Sell
-855
Closed -$45K – 186
2013
Q4 		$45K Buy
+855
New +$42K 0.04% 120

Other funds holding XLI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Field & Main Bank's XLI Position: Q1 2014 in Review

Field & Main Bank sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2014, closing a stake of 855 shares — an estimated $45K sold.

Field & Main Bank first reported a position in XLI in Q4 2013 and held it in 1 quarter. The position peaked at $45K in Q4 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q1 2014.

  • Field & Main Bank reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Field & Main Bank sold 855 State Street Industrial Select Sector SPDR ETF shares in Q1 2014, an estimated $45K.
  • Field & Main Bank first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Field & Main Bank's State Street Industrial Select Sector SPDR ETF position peaked at $45K in Q4 2013.
  • 363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2014.

Based on Field & Main Bank's 13F filing for Q1 2014, filed 17 Apr 2014.