Giralda Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Giralda Advisors’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
2016 Q3	–	Sell	-410,600	Closed	-$23M	–	16
2016 Q2	$23M	Sell	410,600 -15,200	-4%	-$847K	12.48%	4
2016 Q1	$23.6M	Buy	+425,800	New	+$22M	12.42%	4
2015 Q4	–	Sell	-596,778	Closed	-$29.8M	–	19
2015 Q3	$29.8M	Buy	596,778 +103,848	+21%	+$5.47M	13.62%	4
2015 Q2	$26.6M	Buy	492,930 +483	+0.1%	+$27.1K	10.26%	5
2015 Q1	$27.5M	Sell	492,447 -32,953	-6%	-$1.85M	10.7%	5
2014 Q4	$29.7M	Sell	525,400 -37,000	-7%	-$2.03M	11%	6
2014 Q3	$29.9M	Buy	562,400 +48,400	+9%	+$2.6M	10.96%	6
2014 Q2	$27.8M	Sell	514,000 -25,400	-5%	-$1.36M	10.78%	7
2014 Q1	$28.2M	Sell	539,400 -32,950	-6%	-$1.69M	11.02%	6
2013 Q4	$29.9M	Buy	572,350 +12,400	+2%	+$609K	11.3%	5
2013 Q3	$26M	Buy	+559,950	New	+$25.3M	12.29%	6

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Giralda Advisors's XLI Position: Q3 2016 in Review

Giralda Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2016, closing a stake of 410,600 shares — an estimated $23M sold.

Giralda Advisors first reported a position in XLI in Q3 2013 and held it in 11 quarters. The position peaked at $29.9M in Q4 2013. 421 funds tracked by Wall St. Rank hold XLI as of Q3 2016.

Giralda Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 410,600 State Street Industrial Select Sector SPDR ETF shares in Q3 2016, an estimated $23M.
Giralda Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 11 quarters.
Giralda Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $29.9M in Q4 2013.
421 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.