Guggenheim Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-21,100	Closed	-$1.17M	–	2936
2016 Q1	$1.17M	Sell	21,100 -16,000	-43%	-$827K	﹤0.01%	1956
2015 Q4	$1.97M	Sell	37,100 -15,000	-29%	-$805K	0.01%	1627
2015 Q3	$2.6M	Buy	+52,100	New	+$2.74M	0.01%	1413
2015 Q1	–	Sell	-115,400	Closed	-$6.53M	–	3083
2014 Q4	$6.53M	Sell	115,400 -113,500	-50%	-$6.24M	0.02%	1009
2014 Q3	$12.2M	Buy	+228,900	New	+$12.3M	0.03%	811
2013 Q3	–	Sell	-65,600	Closed	-$2.97M	–	3195
2013 Q2	$2.8M	Buy	+65,600	New	+$2.79M	0.01%	1332

Other funds holding XLI

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

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

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

Guggenheim Capital's XLI Position: Q2 2016 in Review

Guggenheim Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2016, closing a stake of 21,100 shares — an estimated $1.17M sold.

Guggenheim Capital first reported a position in XLI in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q3 2014. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

Guggenheim Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 21,100 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $1.17M.
Guggenheim Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's State Street Industrial Select Sector SPDR ETF position peaked at $12.2M in Q3 2014.
398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.