Interval Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Interval Partners’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
2022 Q4	–	Sell	-250,000	Closed	-$20.7M	–	338
2022 Q3	$20.7M	Buy	+250,000	New	+$23M	0.91%	25
2022 Q2	–	Sell	-30,000	Closed	-$3.09M	–	350
2022 Q1	$3.09M	Buy	+30,000	New	+$3.05M	0.15%	158
2020 Q3	–	Sell	-50,000	Closed	-$3.44M	–	317
2020 Q2	$3.44M	Sell	50,000 -18,000	-26%	-$1.17M	0.22%	98
2020 Q1	$4.01M	Buy	+68,000	New	+$5.12M	0.31%	74
2019 Q3	–	Sell	-150,000	Closed	-$11.6M	–	273
2019 Q2	$11.6M	Buy	+150,000	New	+$11.4M	0.46%	54

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Interval Partners's XLI Position: Q2 2016 in Review

Interval Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2016, closing a stake of 156,300 shares — an estimated $8.67M sold.

Interval Partners first reported a position in XLI in Q2 2014 and held it in 3 quarters. The position peaked at $8.67M in Q1 2016. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

Interval Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Interval Partners sold 156,300 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $8.67M.
Interval Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 3 quarters.
Interval Partners's State Street Industrial Select Sector SPDR ETF position peaked at $8.67M in Q1 2016.
398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.