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General Electric’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

General Electric’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
Q4 		– Sell
-98,557
Closed -$7M – 8
2017
Q3 		$7M Buy
+98,557
New +$6.78M 2.5% 5
2016
Q3 		– Sell
-264,801
Closed -$14.8M – 178
2016
Q2 		$14.8M Buy
264,801
+28,034
+12% +$1.56M 0.08% 124
2016
Q1 		$13.1M Sell
236,767
-93
-0% -$4.81K 0.07% 126
2015
Q4 		$12.6M Buy
236,860
+14,166
+6% +$760K 0.06% 121
2015
Q3 		$11.1M Buy
222,694
+64,295
+41% +$3.39M 0.03% 131
2015
Q2 		$8.56M Buy
158,399
+971
+0.6% +$54.5K 0.02% 133
2015
Q1 		$8.78M Sell
157,428
-20,034
-11% -$1.13M 0.02% 131
2014
Q4 		$10M Sell
177,462
-26,394
-13% -$1.45M 0.02% 135
2014
Q3 		$10.8M Sell
203,856
-90,515
-31% -$4.86M 0.03% 130
2014
Q2 		$15.9M Sell
294,371
-6,363
-2% -$340K 0.07% 116
2014
Q1 		$15.7M Sell
300,734
-1,019
-0.3% -$52.3K 0.07% 119
2013
Q4 		$15.8M Sell
301,753
-17,574
-6% -$864K 0.07% 117
2013
Q3 		$14.8M Sell
319,327
-10,940
-3% -$495K 0.07% 115
2013
Q2 		$14.1M Buy
+330,267
New +$14M 0.07% 115

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

General Electric's XLI Position: Q4 2017 in Review

General Electric sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2017, closing a stake of 98,557 shares — an estimated $7M sold.

General Electric first reported a position in XLI in Q2 2013 and held it in 14 quarters. The position peaked at $15.9M in Q2 2014. 628 funds tracked by Wall St. Rank hold XLI as of Q4 2017.

  • General Electric reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • General Electric sold 98,557 State Street Industrial Select Sector SPDR ETF shares in Q4 2017, an estimated $7M.
  • General Electric first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
  • General Electric's State Street Industrial Select Sector SPDR ETF position peaked at $15.9M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2017.

Based on General Electric's 13F filing for Q4 2017, filed 13 Feb 2018.