IH
XLI icon

IFC Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-20,826
Closed -$1.59M – 449
2017
Q4 		$1.59M Sell
20,826
-441
-2% -$32.1K 0.11% 128
2017
Q3 		$1.51M Sell
21,267
-3,575
-14% -$246K 0.11% 140
2017
Q2 		$1.68M Sell
24,842
-721
-3% -$48.1K 0.13% 116
2017
Q1 		$1.67M Buy
25,563
+770
+3% +$49.8K 0.15% 104
2016
Q4 		$1.53M Buy
24,793
+7,926
+47% +$477K 0.15% 102
2016
Q3 		$981K Sell
16,867
-659
-4% -$38.3K 0.1% 140
2016
Q2 		$985K Buy
17,526
+93
+0.5% +$5.18K 0.11% 128
2016
Q1 		$973K Sell
17,433
-910
-5% -$47K 0.12% 113
2015
Q4 		$976K Sell
18,343
-362
-2% -$19.4K 0.13% 121
2015
Q3 		$934K Sell
18,705
-552
-3% -$29.1K 0.14% 120
2015
Q2 		$1.06M Sell
19,257
-79
-0.4% -$4.43K 0.15% 125
2015
Q1 		$1.07M Buy
19,336
+146
+0.8% +$8.22K 0.16% 124
2014
Q4 		$1.1M Sell
19,190
-798
-4% -$43.9K 0.18% 113
2014
Q3 		$1.06M Buy
19,988
+5
+0% +$268 0.19% 111
2014
Q2 		$1.09M Buy
19,983
+2,132
+12% +$114K 0.2% 103
2014
Q1 		$925K Sell
17,851
-13,366
-43% -$687K 0.19% 110
2013
Q4 		$1.62M Sell
31,217
-11,856
-28% -$583K 0.34% 74
2013
Q3 		$2.02M Buy
43,073
+9,373
+28% +$424K 0.44% 56
2013
Q2 		$1.44M Buy
+33,700
New +$1.43M 0.34% 71

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

IFC Holdings's XLI Position: Q1 2018 in Review

IFC Holdings sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 20,826 shares — an estimated $1.59M sold.

IFC Holdings first reported a position in XLI in Q2 2013 and held it in 19 quarters. The position peaked at $2.02M in Q3 2013. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

  • IFC Holdings reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 20,826 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $1.59M.
  • IFC Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $2.02M in Q3 2013.
  • 636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.