Select Asset Management & Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Select Asset Management & Trust’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
2014 Q1	–	Sell	-21,200	Closed	-$1.11M	–	46
2013 Q4	$1.11M	Buy	+21,200	New	+$1.04M	0.99%	26

Other funds holding XLI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Asset Management & Trust's XLI Position: Q1 2014 in Review

Select Asset Management & Trust sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2014, closing a stake of 21,200 shares — an estimated $1.11M sold.

Select Asset Management & Trust first reported a position in XLI in Q4 2013 and held it in 1 quarter. The position peaked at $1.11M in Q4 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q1 2014.

Select Asset Management & Trust reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Select Asset Management & Trust sold 21,200 State Street Industrial Select Sector SPDR ETF shares in Q1 2014, an estimated $1.11M.
Select Asset Management & Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
Select Asset Management & Trust's State Street Industrial Select Sector SPDR ETF position peaked at $1.11M in Q4 2013.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2014.

Based on Select Asset Management & Trust's 13F filing for Q1 2014, filed 8 May 2014.