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Linden Advisors’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Linden Advisors’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
2015
Q4 		– Sell
-175,000
Closed -$8.73M – 78
2015
Q3 		$8.73M Buy
+175,000
New +$9.22M 0.6% 40

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Linden Advisors's XLI Position: Q1 2017 in Review

Linden Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2017, closing a stake of 100,000 shares — an estimated $6.22M sold.

Linden Advisors first reported a position in XLI in Q4 2016 and held it in 1 quarter. The position peaked at $6.22M in Q4 2016. 535 funds tracked by Wall St. Rank hold XLI as of Q1 2017.

  • Linden Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Linden Advisors sold 100,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2017, an estimated $6.22M.
  • Linden Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Linden Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $6.22M in Q4 2016.
  • 535 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2017.

Based on Linden Advisors's 13F filing for Q1 2017, filed 15 May 2017.