FIG
XLI icon

Fortress Investment Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Fortress Investment Group’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
-14,034
Closed -$747K – 250
2014
Q3 		$747K Buy
+14,034
New +$753K 0.01% 147
2014
Q2 		– Sell
-61,000
Closed -$3.19M – 199
2014
Q1 		$3.19M Sell
61,000
-410,000
-87% -$21.1M 0.05% 61
2013
Q4 		$24.6M Buy
+471,000
New +$23.1M 0.39% 12
2013
Q3 		– Sell
-524,100
Closed -$22.3M – 205
2013
Q2 		$22.3M Buy
+524,100
New +$22.3M 0.57% 11

Other funds holding XLI

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return