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XLI icon

Navellier & Associates’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Navellier & 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
Q3 		– Sell
-3,792
Closed -$205K – 354
2014
Q2 		$205K Sell
3,792
-574
-13% -$30.7K 0.01% 305
2014
Q1 		$228K Sell
4,366
-822
-16% -$42.2K 0.01% 297
2013
Q4 		$271K Buy
+5,188
New +$255K 0.01% 269

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Navellier & Associates's XLI Position: Q3 2014 in Review

Navellier & Associates sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2014, closing a stake of 3,792 shares — an estimated $205K sold.

Navellier & Associates first reported a position in XLI in Q4 2013 and held it in 3 quarters. The position peaked at $271K in Q4 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

  • Navellier & Associates reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Navellier & Associates sold 3,792 State Street Industrial Select Sector SPDR ETF shares in Q3 2014, an estimated $205K.
  • Navellier & Associates first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
  • Navellier & Associates's State Street Industrial Select Sector SPDR ETF position peaked at $271K in Q4 2013.
  • 363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.