Global X Management Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Global X Management Company’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
2018 Q2	$772K	Buy	+10,777	New	+$799K	0.01%	555
2017 Q3	–	Sell	-15,845	Closed	-$1.08M	–	1173
2017 Q2	$1.08M	Sell	15,845 -7,843	-33%	-$523K	0.03%	326
2017 Q1	$1.54M	Sell	23,688 -2,740	-10%	-$177K	0.05%	245
2016 Q4	$1.64M	Sell	26,428 -21,139	-44%	-$1.27M	0.07%	213
2016 Q3	$2.78M	Buy	+47,567	New	+$2.76M	0.12%	190
2016 Q2	–	Sell	-50,672	Closed	-$2.81M	–	1063
2016 Q1	$2.81M	Sell	50,672 -11,210	-18%	-$580K	0.18%	180
2015 Q4	$3.28M	Buy	+61,882	New	+$3.32M	0.22%	184
2015 Q2	–	Sell	-110,471	Closed	-$6.16M	–	961
2015 Q1	$6.16M	Buy	110,471 +75,675	+217%	+$4.26M	0.35%	126
2014 Q4	$1.97M	Buy	+34,796	New	+$1.91M	0.11%	222

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Global X Management Company's XLI Position: Q2 2018 in Review

Global X Management Company opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2018: 10,777 shares worth $772K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Global X Management Company previously reported a position in XLI as recently as Q2 2017.

Global X Management Company first reported a position in XLI in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.16M in Q1 2015. 626 funds tracked by Wall St. Rank hold XLI as of Q2 2018.

Global X Management Company held 10,777 shares of State Street Industrial Select Sector SPDR ETF worth $772K as of Q2 2018.
State Street Industrial Select Sector SPDR ETF was a new Global X Management Company position in Q2 2018.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #555 holding.
Global X Management Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 9 quarters since.
Global X Management Company's State Street Industrial Select Sector SPDR ETF position peaked at $6.16M in Q1 2015.
626 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.