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
2018 Q1	$750K	Sell	10,100 -14,200	-58%	-$1.09M	0.02%	309
2017 Q4	$1.84M	Sell	24,300 -9,300	-28%	-$677K	0.04%	319
2017 Q3	$2.39M	Buy	+33,600	New	+$2.31M	0.04%	268
2016 Q1	–	Sell	-17,400	Closed	-$922K	–	1135
2015 Q4	$922K	Buy	+17,400	New	+$934K	0.02%	490
2015 Q2	–	Sell	-15,000	Closed	-$837K	–	1285
2015 Q1	$837K	Buy	15,000 +1,000	+7%	+$56.3K	0.02%	562
2014 Q4	$792K	Buy	14,000 +2,100	+18%	+$115K	0.01%	756
2014 Q3	$632K	Sell	11,900 -103,000	-90%	-$5.53M	0.01%	891
2014 Q2	$6.21M	Buy	114,900 +83,900	+271%	+$4.48M	0.11%	143
2014 Q1	$1.62M	Sell	31,000 -25,000	-45%	-$1.28M	0.03%	490
2013 Q4	$2.93M	Buy	+56,000	New	+$2.75M	0.04%	376

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 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. 546 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.
546 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.