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

GLG Partners’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	-191,039	Closed	-$12.8M	–	442
2017 Q1	$12.4M	Sell	191,039 -74,819	-28%	-$4.83M	0.58%	53
2016 Q4	$16.5M	Buy	265,858 +51,705	+24%	+$3.11M	0.66%	37
2016 Q3	$12.5M	Sell	214,153 -44,244	-17%	-$2.57M	0.38%	71
2016 Q2	$14.5M	Buy	258,397 +59,738	+30%	+$3.33M	0.43%	66
2016 Q1	$11M	Buy	198,659 +133,955	+207%	+$6.92M	0.31%	91
2015 Q4	$3.43M	Sell	64,704 -127,143	-66%	-$6.82M	0.11%	201
2015 Q3	$9.57M	Buy	191,847 +34,961	+22%	+$1.84M	0.25%	116
2015 Q2	$8.48M	Buy	156,886 +92	+0.1%	+$5.16K	0.22%	119
2015 Q1	$8.74M	Sell	156,794 -74,715	-32%	-$4.21M	0.29%	109
2014 Q4	$13.1M	Buy	+231,509	New	+$12.7M	0.38%	78

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

QIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GLG Partners's XLI Position: Q2 2017 in Review

GLG Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2017, closing a stake of 191,039 shares — an estimated $12.8M sold.

GLG Partners first reported a position in XLI in Q4 2014 and held it in 10 quarters. The position peaked at $16.5M in Q4 2016. 547 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

GLG Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 191,039 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $12.8M.
GLG Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and held it in 10 quarters.
GLG Partners's State Street Industrial Select Sector SPDR ETF position peaked at $16.5M in Q4 2016.
547 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.