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New Vernon Capital Holdings II’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

New Vernon Capital Holdings II’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
2017
Q2 		– Sell
-3,134
Closed -$204K – 32
2017
Q1 		$204K Buy
+3,134
New +$203K 0.38% 28

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New Vernon Capital Holdings II's XLI Position: Q2 2017 in Review

New Vernon Capital Holdings II sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2017, closing a stake of 3,134 shares — an estimated $204K sold.

New Vernon Capital Holdings II first reported a position in XLI in Q1 2017 and held it in 1 quarter. The position peaked at $204K in Q1 2017. 547 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

  • New Vernon Capital Holdings II reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,134 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $204K.
  • New Vernon Capital Holdings II first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2017 and held it in 1 quarter.
  • New Vernon Capital Holdings II's State Street Industrial Select Sector SPDR ETF position peaked at $204K in Q1 2017.
  • 547 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2017, filed 14 Aug 2017.