GC
XLI icon

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 – 3087
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 – 3200
2013
Q2 		$2.8M Buy
+65,600
New +$2.79M 0.01% 1332

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return