FNY Partners Fund’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-225	Closed	-$14K	–	1188
2017 Q1	$14K	Sell	225 -175	-44%	-$11.3K	﹤0.01%	1032
2016 Q4	$25	Buy	+400	New	+$24.1K	﹤0.01%	364

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

FNY Partners Fund's XLI Position: Q1 2018 in Review

FNY Partners Fund sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 559 shares — an estimated $42K sold.

FNY Partners Fund first reported a position in XLI in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

FNY Partners Fund reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 559 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $42K.
FNY Partners Fund first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's State Street Industrial Select Sector SPDR ETF position peaked at $42K in Q4 2017.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.