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Riverhead Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Riverhead Capital 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
2017
Q4 		– Sell
-74,901
Closed -$5.32M – 1557
2017
Q3 		$5.32M Sell
74,901
-15,208
-17% -$1.05M 0.25% 105
2017
Q2 		$6.14M Buy
+90,109
New +$6.01M 0.3% 78

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Riverhead Capital Management's XLI Position: Q4 2017 in Review

Riverhead Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2017, closing a stake of 74,901 shares — an estimated $5.32M sold.

Riverhead Capital Management first reported a position in XLI in Q2 2017 and held it in 2 quarters. The position peaked at $6.14M in Q2 2017. 628 funds tracked by Wall St. Rank hold XLI as of Q4 2017.

  • Riverhead Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 74,901 State Street Industrial Select Sector SPDR ETF shares in Q4 2017, an estimated $5.32M.
  • Riverhead Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $6.14M in Q2 2017.
  • 628 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.