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Letko, Brosseau & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Letko, Brosseau & Associates’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
2014
Q2 		– Sell
-4,452
Closed -$233K – 103
2014
Q1 		$233K Sell
4,452
-3,000
-40% -$154K ﹤0.01% 98
2013
Q4 		$389K Buy
+7,452
New +$366K ﹤0.01% 97

Other funds holding XLI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Letko, Brosseau & Associates's XLI Position: Q2 2014 in Review

Letko, Brosseau & Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2014, closing a stake of 4,452 shares — an estimated $233K sold.

Letko, Brosseau & Associates first reported a position in XLI in Q4 2013 and held it in 2 quarters. The position peaked at $389K in Q4 2013. 371 funds tracked by Wall St. Rank hold XLI as of Q2 2014.

  • Letko, Brosseau & Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 4,452 State Street Industrial Select Sector SPDR ETF shares in Q2 2014, an estimated $233K.
  • Letko, Brosseau & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
  • Letko, Brosseau & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $389K in Q4 2013.
  • 371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2014.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.