PDT Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

PDT Partners’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
2018 Q2	–	Sell	-24,400	Closed	-$1.81M	–	581
2018 Q1	$1.81M	Buy	+24,400	New	+$1.88M	0.06%	286
2017 Q4	–	Sell	-23,988	Closed	-$1.7M	–	569
2017 Q3	$1.7M	Sell	23,988 -49,412	-67%	-$3.4M	0.06%	298
2017 Q2	$5M	Buy	73,400 +14,000	+24%	+$934K	0.2%	161
2017 Q1	$3.87M	Sell	59,400 -20,300	-25%	-$1.31M	0.2%	163
2016 Q4	$4.96M	Buy	79,700 +75,200	+1,671%	+$4.53M	0.32%	143
2016 Q3	$263K	Sell	4,500 -2,000	-31%	-$116K	0.02%	420
2016 Q2	$364K	Sell	6,500 -1,700	-21%	-$94.8K	0.03%	362
2016 Q1	$455K	Buy	+8,200	New	+$424K	0.03%	424
2014 Q3	–	Sell	-4,788	Closed	-$259K	–	1624
2014 Q2	$259K	Buy	+4,788	New	+$256K	0.01%	1236

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PDT Partners's XLI Position: Q2 2018 in Review

PDT Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2018, closing a stake of 24,400 shares — an estimated $1.81M sold.

PDT Partners first reported a position in XLI in Q2 2014 and held it in 9 quarters. The position peaked at $5M in Q2 2017. 626 funds tracked by Wall St. Rank hold XLI as of Q2 2018.

PDT Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 24,400 State Street Industrial Select Sector SPDR ETF shares in Q2 2018, an estimated $1.81M.
PDT Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 9 quarters.
PDT Partners's State Street Industrial Select Sector SPDR ETF position peaked at $5M in Q2 2017.
626 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.