SII Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

SII Investments’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	-29,166	Closed	-$2.08M	–	601
2017 Q3	$2.08M	Buy	29,166 +6,385	+28%	+$439K	0.12%	144
2017 Q2	$1.55M	Buy	22,781 +7,299	+47%	+$487K	0.1%	172
2017 Q1	$1.01M	Buy	15,482 +1,496	+11%	+$96.7K	0.07%	196
2016 Q4	$875K	Buy	+13,986	New	+$843K	0.07%	216
2016 Q3	–	Sell	-4,922	Closed	-$277K	–	642
2016 Q2	$277K	Buy	+4,922	New	+$274K	0.02%	456
2014 Q4	–	Sell	-6,247	Closed	-$331K	–	547
2014 Q3	$331K	Buy	+6,247	New	+$335K	0.04%	353
2014 Q1	–	Sell	-11,592	Closed	-$604K	–	446
2013 Q4	$604K	Buy	+11,592	New	+$570K	0.11%	207
2013 Q3	–	Sell	-23,666	Closed	-$1.01M	–	398
2013 Q2	$1.01M	Buy	+23,666	New	+$1M	0.22%	125

Other funds holding XLI

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

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

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

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

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 New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

SII Investments's XLI Position: Q4 2017 in Review

SII Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2017, closing a stake of 29,166 shares — an estimated $2.08M sold.

SII Investments first reported a position in XLI in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q3 2017. 627 funds tracked by Wall St. Rank hold XLI as of Q4 2017.

SII Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 29,166 State Street Industrial Select Sector SPDR ETF shares in Q4 2017, an estimated $2.08M.
SII Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
SII Investments's State Street Industrial Select Sector SPDR ETF position peaked at $2.08M in Q3 2017.
627 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.