HBK Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

HBK Investments’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
2015 Q2	–	Sell	-200,000	Closed	-$11.2M	–	1119
2015 Q1	$11.2M	Buy	+200,000	New	+$11.3M	0.1%	125
2014 Q4	–	Sell	-500,000	Closed	-$26.6M	–	1158
2014 Q3	$26.6M	Sell	500,000 -100,000	-17%	-$5.37M	0.41%	42
2014 Q2	$32.4M	Hold	600,000	–	–	0.66%	25
2014 Q1	$31.4M	Hold	600,000	–	–	0.58%	25
2013 Q4	$31.4M	Buy	+600,000	New	+$29.5M	0.6%	23

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HBK Investments's XLI Position: Q3 2014 in Review

HBK Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2014, closing a stake of 57,300 shares — an estimated $3.07M sold.

HBK Investments first reported a position in XLI in Q2 2014 and held it in 1 quarter. The position peaked at $3.1M in Q2 2014. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

HBK Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
HBK Investments sold 57,300 State Street Industrial Select Sector SPDR ETF shares in Q3 2014, an estimated $3.07M.
HBK Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 1 quarter.
HBK Investments's State Street Industrial Select Sector SPDR ETF position peaked at $3.1M in Q2 2014.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

Based on HBK Investments's 13F filing for Q3 2014, filed 14 Nov 2014.