Hirtle Callaghan & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Hirtle Callaghan & Co’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
2019 Q3	–	Sell	-27,903	Closed	-$2.16M	–	43
2019 Q2	$2.16M	Buy	+27,903	New	+$2.12M	0.17%	19
2014 Q4	–	Sell	-31	Closed	-$2K	–	616
2014 Q3	$2K	Buy	+31	New	+$1.66K	﹤0.01%	550
2014 Q2	–	Sell	-60	Closed	-$3K	–	675
2014 Q1	$3K	Hold	60	–	–	﹤0.01%	550
2013 Q4	$3K	Hold	60	–	–	﹤0.01%	528
2013 Q3	$3K	Buy	+60	New	+$2.71K	﹤0.01%	539

Other funds holding XLI

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

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

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Hirtle Callaghan & Co's XLI Position: Q3 2019 in Review

Hirtle Callaghan & Co sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2019, closing a stake of 27,903 shares — an estimated $2.16M sold.

Hirtle Callaghan & Co first reported a position in XLI in Q3 2013 and held it in 5 quarters. The position peaked at $2.16M in Q2 2019. 668 funds tracked by Wall St. Rank hold XLI as of Q3 2019.

Hirtle Callaghan & Co reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 27,903 State Street Industrial Select Sector SPDR ETF shares in Q3 2019, an estimated $2.16M.
Hirtle Callaghan & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's State Street Industrial Select Sector SPDR ETF position peaked at $2.16M in Q2 2019.
668 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2019, filed 31 Oct 2019.