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

Omega 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
2016
Q2 		– Sell
-200,000
Closed -$11.1M – 88
2016
Q1 		$11.1M Buy
+200,000
New +$10.3M 0.29% 46

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Omega Advisors's XLI Position: Q2 2016 in Review

Omega Advisors sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2016, closing a stake of 200,000 shares — an estimated $11.1M sold.

Omega Advisors first reported a position in XLI in Q1 2016 and held it in 1 quarter. The position peaked at $11.1M in Q1 2016. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

  • Omega Advisors reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Omega Advisors sold 200,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $11.1M.
  • Omega Advisors first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Omega Advisors's State Street Industrial Select Sector SPDR ETF position peaked at $11.1M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on Omega Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.