Integral Derivatives’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Integral Derivatives’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
2017 Q2	–	Sell	-6,100	Closed	-$397K	–	1308
2017 Q1	$397K	Sell	6,100 -3,200	-34%	-$207K	0.01%	808
2016 Q4	$579K	Buy	+9,300	New	+$560K	0.01%	680

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Integral Derivatives's XLI Position: Q2 2017 in Review

Integral Derivatives sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2017, closing a stake of 6,100 shares — an estimated $397K sold.

Integral Derivatives first reported a position in XLI in Q4 2016 and held it in 2 quarters. The position peaked at $579K in Q4 2016. 547 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

Integral Derivatives reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 6,100 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $397K.
Integral Derivatives first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
Integral Derivatives's State Street Industrial Select Sector SPDR ETF position peaked at $579K in Q4 2016.
547 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.