GLG LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

GLG LLC’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 Q2	–	Sell	-108,000	Closed	-$5.65M	–	700
2014 Q1	$5.65M	Buy	+108,000	New	+$5.55M	0.19%	146

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GLG LLC's XLI Position: Q3 2014 in Review

GLG LLC sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2014, closing a stake of 17,620 shares — an estimated $953K sold.

GLG LLC first reported a position in XLI in Q1 2014 and held it in 2 quarters. The position peaked at $1.11M in Q1 2014. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

GLG LLC reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 17,620 State Street Industrial Select Sector SPDR ETF shares in Q3 2014, an estimated $953K.
GLG LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
GLG LLC's State Street Industrial Select Sector SPDR ETF position peaked at $1.11M in Q1 2014.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.