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

Pension 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
2015 Q4	–	Sell	-14,697	Closed	-$733K	–	20
2015 Q3	$733K	Buy	14,697 +5,537	+60%	+$292K	0.57%	8
2015 Q2	$495K	Buy	+9,160	New	+$514K	0.43%	9
2014 Q4	–	Sell	-4,649	Closed	-$247K	–	20
2014 Q3	$247K	Buy	+4,649	New	+$249K	0.22%	10

Other funds holding XLI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Pension Partners's XLI Position: Q4 2015 in Review

Pension Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2015, closing a stake of 14,697 shares — an estimated $733K sold.

Pension Partners first reported a position in XLI in Q3 2014 and held it in 3 quarters. The position peaked at $733K in Q3 2015. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

Pension Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Pension Partners sold 14,697 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $733K.
Pension Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
Pension Partners's State Street Industrial Select Sector SPDR ETF position peaked at $733K in Q3 2015.
405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

Based on Pension Partners's 13F filing for Q4 2015, filed 8 Feb 2016.