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
2023 Q3	–	Sell	-280,000	Closed	-$30M	–	455
2023 Q2	$30M	Sell	280,000 -815,200	-74%	-$82.1M	0.16%	30
2023 Q1	$111M	Buy	+1,095,200	New	+$110M	0.71%	11
2018 Q3	–	Sell	-160,500	Closed	-$11.5M	–	1367
2018 Q2	$11.5M	Buy	160,500 +38,500	+32%	+$2.86M	0.08%	153
2018 Q1	$9.06M	Buy	+122,000	New	+$9.4M	0.06%	163
2015 Q1	–	Sell	-300,000	Closed	-$17M	–	1180
2014 Q4	$17M	Hold	300,000	–	–	0.21%	78
2014 Q3	$15.9M	Buy	300,000 +120,000	+67%	+$6.44M	0.25%	71
2014 Q2	$9.73M	Hold	180,000	–	–	0.2%	96
2014 Q1	$9.42M	Sell	180,000 -1,320,000	-88%	-$67.8M	0.17%	96
2013 Q4	$78.4M	Hold	1,500,000	–	–	1.51%	8
2013 Q3	$69.6M	Hold	1,500,000	–	–	1.02%	15
2013 Q2	$64M	Buy	+1,500,000	New	+$63.7M	0.99%	10

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 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.