QBFM
XLI icon

QS Batterymarch Financial Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

QS Batterymarch Financial Management’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
2013
Q4 		– Sell
-2,749
Closed -$128K – 1200
2013
Q3 		$128K Buy
2,749
+907
+49% +$41K ﹤0.01% 954
2013
Q2 		$79K Buy
+1,842
New +$78.2K ﹤0.01% 1013

Other funds holding XLI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

QS Batterymarch Financial Management's XLI Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2013, closing a stake of 2,749 shares — an estimated $128K sold.

QS Batterymarch Financial Management first reported a position in XLI in Q2 2013 and held it in 2 quarters. The position peaked at $128K in Q3 2013. 373 funds tracked by Wall St. Rank hold XLI as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,749 State Street Industrial Select Sector SPDR ETF shares in Q4 2013, an estimated $128K.
  • QS Batterymarch Financial Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's State Street Industrial Select Sector SPDR ETF position peaked at $128K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.