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

Shell Asset 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
2016
Q2 		– Sell
-806,842
Closed -$44.8M – 928
2016
Q1 		$44.8M Buy
+806,842
New +$41.7M 1.07% 12

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shell Asset Management's XLI Position: Q2 2016 in Review

Shell Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2016, closing a stake of 806,842 shares — an estimated $44.8M sold.

Shell Asset Management first reported a position in XLI in Q1 2016 and held it in 1 quarter. The position peaked at $44.8M in Q1 2016. 398 funds tracked by Wall St. Rank hold XLI as of Q2 2016.

  • Shell Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 806,842 State Street Industrial Select Sector SPDR ETF shares in Q2 2016, an estimated $44.8M.
  • Shell Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Shell Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $44.8M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.